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PHSYX Putnam Global Health Care Y Forecast, Technical & Fundamental Analysis

Category Health
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Eli Lilly & Co (NYSE:LLY), Unitedhealth Group (NYSE:UNH), ABBVIE (NYSE:ABBV), AstraZeneca PLC (NASDAQ:AZN), Intuitive Surgical (NASDAQ:ISRG), Boston Scientific Corp (NYSE:BSX).

Industry description

The investment seeks capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in securities of companies in the health care industries. The fund is non-diversified.

Market Cap

The average market capitalization across the Putnam Global Health Care Y MF is 243.69B. The market cap for tickers in the group ranges from 1.26B to 739.66B. LLY holds the highest valuation in this group at 739.66B. The lowest valued company is INVA at 1.26B.

Volume

The average weekly volume growth across all stocks in the Putnam Global Health Care Y MF was 1%. For the same stocks of the MF, the average monthly volume growth was 73% and the average quarterly volume growth was 61%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 53
Price Growth Rating: 43
SMR Rating: 52
Profit Risk Rating: 23
Seasonality Score: 37 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
Putnam Health Sciences TrustOne Post Office Sq Mailstop A 14Boston
Phone
N/A
Web
www.putnam.com
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PHSYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PHSYX has been closely correlated with VHCIX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHSYX jumps, then VHCIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHSYX
1D Price
Change %
PHSYX100%
-0.97%
VHCIX - PHSYX
83%
Closely correlated
-1.42%
SHSAX - PHSYX
80%
Closely correlated
-1.42%
VGHCX - PHSYX
76%
Closely correlated
-1.57%
VGHAX - PHSYX
76%
Closely correlated
-1.57%
THISX - PHSYX
75%
Closely correlated
-1.80%
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