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PEMLX Putnam Emerging Markets Equity R Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of emerging market companies of any size that the advisor believes have favorable investment potential. Under normal circumstances, it invests at least 80% of the fund's net assets in equity securities of emerging market companies. The fund is non-diversified.

Market Cap

The average market capitalization across the Putnam Emerging Markets Equity R MF is 82.34B. The market cap for tickers in the group ranges from 58.84M to 58.84M. TCS holds the highest valuation in this group at 58.84M. The lowest valued company is TCS at 58.84M.

Volume

The average weekly volume growth across all stocks in the Putnam Emerging Markets Equity R MF was -24%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was 74%

Fundamental Analysis Ratings

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

Valuation Rating: 51

P/E Growth Rating: 65

Price Growth Rating: 59

SMR Rating: 55

Profit Risk Rating: 62

Seasonality Score: -17 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details

	1 Day
GHACX	33.09	-0.14	-0.42%
VanEck Global Resources Fund C
FGDIX	25.56	-0.12	-0.47%
Fidelity Advisor Gold I
JIVZX	32.47	-0.17	-0.52%
JPMorgan U.S. Applied Data Sci Val R2
AZEMX	11.06	-0.09	-0.81%
Alger Emerging Markets Z
ITRAX	26.66	-0.30	-1.11%
VY® T. Rowe Price Capital Apprec A

PEMLX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PEMLX has been closely correlated with VEIEX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEMLX jumps, then VEIEX could also see price increases.

Ticker / NAME	Correlation To PEMLX	1D Price Change %
PEMLX	100%	-0.36%
VEIEX - PEMLX	88% Closely correlated	-0.45%
VEMIX - PEMLX	88% Closely correlated	-0.45%
VEMAX - PEMLX	88% Closely correlated	-0.45%
VEMRX - PEMLX	88% Closely correlated	-0.45%
FWWNX - PEMLX	87% Closely correlated	-0.98%
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