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PICRX Putnam International Capital Opp R Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Archer Daniels Midland Company (NYSE:ADM), Regions Financial Corp (NYSE:RF).

Industry description

The investment seeks long-term capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of small and midsize companies outside the United States that the advisor believes have favorable investment potential. It invests mainly in developed countries, but may invest in emerging markets. The fund may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.

Market Cap

The average market capitalization across the Putnam International Capital Opp R MF is 9.38B. The market cap for tickers in the group ranges from 2.38B to 32.02B. ADM holds the highest valuation in this group at 32.02B. The lowest valued company is CWK at 2.38B.

Volume

The average weekly volume growth across all stocks in the Putnam International Capital Opp R MF was 5%. For the same stocks of the MF, the average monthly volume growth was -31% and the average quarterly volume growth was -43%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 39
Price Growth Rating: 44
SMR Rating: 62
Profit Risk Rating: 56
Seasonality Score: -9 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Putnam Investment FundsOne Post Office Square Mail Stop A 14Boston
Phone
N/A
Web
www.putnam.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
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Columbia Disciplined Core Inst3
MKSPX30.59-0.42
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BlackRock Advantage SMID Cap K
UIVQX12.38-0.20
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MFS Intrinsic Value R4

PICRX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PICRX
1D Price
Change %
PICRX100%
-0.71%
GGDPX - PICRX
95%
Closely correlated
-0.31%
GICUX - PICRX
95%
Closely correlated
-0.23%
NWXUX - PICRX
94%
Closely correlated
-0.60%
DFISX - PICRX
94%
Closely correlated
-0.25%
JHATX - PICRX
94%
Closely correlated
-0.28%
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