PEMQX Putnam Emerging Markets Equity R6 Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

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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 R6 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 R6 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

Details

	1 Day
NELIX	68.91	N/A	N/A
Nuveen Equity Long/Short I
ERLVX	29.90	N/A	N/A
Eaton Vance Large-Cap Value R6
RIBEX	65.76	-1.19	-1.78%
American Funds Invmt Co of Amer R2E
JSVAX	31.07	-0.57	-1.80%
Janus Henderson Contrarian T
BDAIX	33.71	-0.75	-2.18%
Baron Durable Advantage Institutional

PEMQX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PEMQX has been closely correlated with VEMIX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEMQX jumps, then VEMIX could also see price increases.

Ticker / NAME	Correlation To PEMQX	1D Price Change %
PEMQX	100%	N/A
VEMIX - PEMQX	93% Closely correlated	N/A
VEIEX - PEMQX	93% Closely correlated	N/A
VEMAX - PEMQX	93% Closely correlated	N/A
VEMRX - PEMQX	93% Closely correlated	N/A
RNWBX - PEMQX	89% Closely correlated	-2.25%
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