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PMVRX Putnam Sustainable Future R Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Chipotle Mexican Grill (NYSE:CMG), CrowdStrike Holdings (NASDAQ:CRWD).

Industry description

The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services adviser believes provide solutions that directly contribute to sustainable social, environmental and economic development (Solutions Companies). The adviser considers, among other factors, a company's impact on sustainable environmental, social and economic development, valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Market Cap

The average market capitalization across the Putnam Sustainable Future R MF is 68.14B. The market cap for tickers in the group ranges from 5.2B to 220.19B. TMO holds the highest valuation in this group at 220.19B. The lowest valued company is FSS at 5.2B.

Volume

The average weekly volume growth across all stocks in the Putnam Sustainable Future R MF was 16%. For the same stocks of the MF, the average monthly volume growth was 40% and the average quarterly volume growth was 8%

Fundamental Analysis Ratings

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

Valuation Rating: 75
P/E Growth Rating: 63
Price Growth Rating: 49
SMR Rating: 47
Profit Risk Rating: 34
Seasonality Score: 40 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Putnam Investment FundsOne Post Office Square Mail Stop A 14Boston
Phone
N/A
Web
www.putnam.com
Interesting Tickers
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American Funds Dvlpg Wld Gr&Inc R5
FCIKX16.22-0.16
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NYLI PineStone International Eq Inv Cl
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NAA Allocation Fund P
MFRJX63.74-0.99
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YOVLX14.98-0.24
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Yorktown Small-Cap L

PMVRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PMVRX has been closely correlated with FSMAX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if PMVRX jumps, then FSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PMVRX
1D Price
Change %
PMVRX100%
-1.39%
FSMAX - PMVRX
97%
Closely correlated
-1.29%
PMAQX - PMVRX
86%
Closely correlated
-1.40%
PEMGX - PMVRX
86%
Closely correlated
-1.40%
TRQZX - PMVRX
84%
Closely correlated
-1.93%
RPTIX - PMVRX
84%
Closely correlated
-1.94%
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