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PNRAX Putnam Research A 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:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Exxon Mobil Corp (NYSE:XOM), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM).

Industry description

The investment seeks capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of large U.S. companies that the managers believe have favorable investment potential. For example, the manager may purchase stocks of companies with stock prices that reflect a value lower than that which the managers place on the company. The manager may also consider other factors that the managers believe will cause the stock price to rise.

Market Cap

The average market capitalization across the Putnam Research A MF is 1.54T. The market cap for tickers in the group ranges from 293.19B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CRM at 293.19B.

Volume

The average weekly volume growth across all stocks in the Putnam Research A MF was 20%. For the same stocks of the MF, the average monthly volume growth was 5% 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: 73
P/E Growth Rating: 60
Price Growth Rating: 42
SMR Rating: 34
Profit Risk Rating: 18
Seasonality Score: -5 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Putnam Investment FundsOne Post Office Square Mail Stop A 14Boston
Phone
N/A
Web
www.putnam.com
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PNRAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PNRAX has been closely correlated with FXAIX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if PNRAX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNRAX
1D Price
Change %
PNRAX100%
N/A
FXAIX - PNRAX
94%
Closely correlated
-0.51%
VFFSX - PNRAX
92%
Closely correlated
-0.51%
VFINX - PNRAX
91%
Closely correlated
-0.51%
VFIAX - PNRAX
91%
Closely correlated
-0.51%
VSTSX - PNRAX
90%
Closely correlated
-0.32%
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