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PMYTX Putnam Core Equity Fund R6 Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Mastercard (NYSE:MA).

Industry description

The investment seeks capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of U.S. companies of any size that the adviser believes have favorable investment potential. The adviser may also consider other factors the advisor believes will cause the stock price to rise. The adviser may consider, among other factors, a company's 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 Core Equity Fund R6 MF is 1.85T. The market cap for tickers in the group ranges from 446.3B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MA at 446.3B.

Volume

The average weekly volume growth across all stocks in the Putnam Core Equity Fund R6 MF was 21%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was 11%

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: 64
Price Growth Rating: 44
SMR Rating: 24
Profit Risk Rating: 16
Seasonality Score: 2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Putnam Funds TrustOne Post Office SquareBoston
Phone
N/A
Web
www.putnam.com
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PMYTX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PMYTX
1D Price
Change %
PMYTX100%
N/A
FXAIX - PMYTX
95%
Closely correlated
-0.51%
VFFSX - PMYTX
92%
Closely correlated
-0.51%
VFIAX - PMYTX
92%
Closely correlated
-0.51%
VFINX - PMYTX
92%
Closely correlated
-0.51%
VSTSX - PMYTX
92%
Closely correlated
-0.32%
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