Putnam Multi Cap Growth Fund Analysis
PNORX Fund | USD 116.76 0.02 0.02% |
Putnam Multi Cap Growth is undervalued with Real Value of 124.97 and Hype Value of 116.76. The main objective of Putnam Multi fund analysis is to determine its intrinsic value, which is an estimate of what Putnam Multi Cap Growth is worth, separate from its market price. There are two main types of Putnam Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Putnam Multi Cap Growth. On the other hand, technical analysis, focuses on the price and volume data of Putnam Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Putnam Multi mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Putnam |
Putnam Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Putnam Multi Cap maintains 98.44% of assets in stocks. This fund last dividend was 0.13 per share. Large Blend To find out more about Putnam Multi Cap Growth contact the company at 800-225-1581.Putnam Multi Cap Investment Alerts
Putnam Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Putnam Multi's market, we take the total number of its shares issued and multiply it by Putnam Multi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Putnam Multi Cap Growth Mutual Fund Constituents
GOOG | Alphabet Inc Class C | Stock | |
BABA | Alibaba Group Holding | Stock | |
NSC | Norfolk Southern | Stock | |
NOC | Northrop Grumman | Stock | |
BDX | Becton Dickinson and | Stock | |
WMT | Walmart | Stock | |
AAPL | Apple Inc | Stock | |
V | Visa Class A | Stock | |
TMO | Thermo Fisher Scientific | Stock | |
NVDA | NVIDIA | Stock | |
MSFT | Microsoft | Stock | |
LLY | Eli Lilly and | Stock | |
HD | Home Depot | Stock | |
FIS | Fidelity National Information | Stock | |
FB | ProShares Trust ProShares | Etf | |
DHR | Danaher | Stock | |
BLK | BlackRock | Stock | |
BAC | Bank of America | Stock | |
AMZN | Amazon Inc | Stock | |
AES | The AES | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
CRM | Salesforce | Stock | |
JCI | Johnson Controls International | Stock | |
HLT | Hilton Worldwide Holdings | Stock |
Technical Drivers
As of the 20th of July, Putnam Multi holds the Coefficient Of Variation of 398.89, risk adjusted performance of 0.2338, and Semi Deviation of 0.5408. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam Multi, as well as the relationship between them.Putnam Multi Cap Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Putnam Multi for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Putnam Multi Cap short-term fluctuations and highlight longer-term trends or cycles.
Putnam Multi Outstanding Bonds
Putnam Multi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Putnam Multi Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Putnam bonds can be classified according to their maturity, which is the date when Putnam Multi Cap Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Putnam Multi Predictive Daily Indicators
Putnam Multi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Putnam Multi mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 116.76 | |||
Day Typical Price | 116.76 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 75.88 |
Putnam Multi Forecast Models
Putnam Multi's time-series forecasting models are one of many Putnam Multi's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Putnam Multi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Putnam Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Putnam Multi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Putnam shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Putnam Multi. By using and applying Putnam Mutual Fund analysis, traders can create a robust methodology for identifying Putnam entry and exit points for their positions.
The fund mainly invests in common stocks of U.S. companies of any size, with a focus on companies that the advisor believes exhibit a commitment to financially material sustainable business practices. The advisor considers, among other factors, a companys sustainable business practices, valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Putnam Multi to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Putnam Mutual Fund
Putnam Multi financial ratios help investors to determine whether Putnam Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Putnam with respect to the benefits of owning Putnam Multi security.
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