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PSCRX Putnam Small Cap Value R Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Small Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NRG Energy (NYSE:NRG).

Industry description

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of value companies of a size similar to those in the Russell 2000 Index over the past six months.

Market Cap

The average market capitalization across the Putnam Small Cap Value R MF is 2.85B. The market cap for tickers in the group ranges from 402.48M to 14.54B. NRG holds the highest valuation in this group at 14.54B. The lowest valued company is RBBN at 402.48M.

Volume

The average weekly volume growth across all stocks in the Putnam Small Cap Value R MF was -2%. For the same stocks of the MF, the average monthly volume growth was 7% 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: 51
P/E Growth Rating: 32
Price Growth Rating: 49
SMR Rating: 57
Profit Risk Rating: 53
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Details
Category
Small Value
Address
Putnam Investment FundsOne Post Office Square Mail Stop A 14Boston
Phone
N/A
Web
www.putnam.com
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PSCRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PSCRX has been closely correlated with SSGSX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSCRX jumps, then SSGSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSCRX
1D Price
Change %
PSCRX100%
N/A
SSGSX - PSCRX
90%
Closely correlated
N/A
ASVRX - PSCRX
89%
Closely correlated
N/A
DFFVX - PSCRX
88%
Closely correlated
+0.05%
VSIIX - PSCRX
88%
Closely correlated
N/A
DFSVX - PSCRX
88%
Closely correlated
+0.25%
More
Putnam Small Cap Value R (PSCRX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com