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AABCX Putnam Dynamic Asset Allocation Bal C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL).

Industry description

The investment seeks total return. The fund allocates 45% to 75% of its assets in equities and 25% to 55% in fixed income securities. It invests mainly in equity securities (growth or value stocks or both) of both U.S. and foreign companies of any size. The fund also invests in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments).

Market Cap

The average market capitalization across the Putnam Dynamic Asset Allocation Bal C MF is 2.48T. The market cap for tickers in the group ranges from 2.62T to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is AAPL at 2.62T.

Volume

The average weekly volume growth across all stocks in the Putnam Dynamic Asset Allocation Bal C MF was -20%. For the same stocks of the MF, the average monthly volume growth was -23% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 89
P/E Growth Rating: 74
Price Growth Rating: 21
SMR Rating: 25
Profit Risk Rating: 12
Seasonality Score: -40 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Putnam Asset Allocation FundsOne Post Office SquareBoston
Phone
N/A
Web
www.putnam.com
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AABCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AABCX has been closely correlated with RLBCX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if AABCX jumps, then RLBCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AABCX
1D Price
Change %
AABCX100%
-0.89%
RLBCX - AABCX
95%
Closely correlated
-0.88%
RLBEX - AABCX
95%
Closely correlated
-0.88%
FBONX - AABCX
95%
Closely correlated
-0.90%
RLBFX - AABCX
95%
Closely correlated
-0.90%
RLEFX - AABCX
95%
Closely correlated
-0.91%
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