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PAAEX Putnam Dynamic Asset Allocation Bal R6 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), 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 R6 MF is 2.48T. The market cap for tickers in the group ranges from 2.62T to 3.15T. MSFT holds the highest valuation in this group at 3.15T. 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 R6 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)
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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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PAAEX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAAEX
1D Price
Change %
PAAEX100%
-0.24%
FBONX - PAAEX
95%
Closely correlated
-0.28%
RLEFX - PAAEX
95%
Closely correlated
-0.31%
RAMHX - PAAEX
95%
Closely correlated
-0.31%
FBAFX - PAAEX
95%
Closely correlated
-0.31%
CLBFX - PAAEX
87%
Closely correlated
-0.31%
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