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PEQUX Putnam Focused International Equity A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOG), ConocoPhillips (NYSE:COP), Archer Daniels Midland Company (NYSE:ADM).

Industry description

The investment seeks capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States that the adviser believes have favorable investment potential. The fund invests at least 80% of the fund's net assets in equity investments. It may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes. The fund is non-diversified.

Market Cap

The average market capitalization across the Putnam Focused International Equity A MF is 536.04B. The market cap for tickers in the group ranges from 216.07M to 1.94T. GOOG holds the highest valuation in this group at 1.94T. The lowest valued company is CSU at 216.07M.

Volume

The average weekly volume growth across all stocks in the Putnam Focused International Equity A MF was -22%. For the same stocks of the MF, the average monthly volume growth was 10% 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: 82
P/E Growth Rating: 54
Price Growth Rating: 48
SMR Rating: 46
Profit Risk Rating: 36
Seasonality Score: -12 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Putnam Global Equity FundOne Post Office SqBoston
Phone
N/A
Web
www.putnam.com
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PEQUX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PEQUX has been closely correlated with VTSNX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEQUX jumps, then VTSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEQUX
1D Price
Change %
PEQUX100%
-1.62%
VTSNX - PEQUX
89%
Closely correlated
-1.57%
VTPSX - PEQUX
89%
Closely correlated
-1.57%
VTISX - PEQUX
89%
Closely correlated
-1.57%
VTIAX - PEQUX
89%
Closely correlated
-1.59%
FSGEX - PEQUX
89%
Closely correlated
-1.59%
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