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PSLAX Putnam Small Cap Value A Forecast, Technical & Fundamental Analysis

Category SmallValue
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. The fund invests mainly in common stocks of small U.S. companies, with a focus on value stocks. Value stocks are issued by companies that are currently undervalued by the market. The fund invests at least 80% of its net assets in companies of a size similar to those in the Russell 2000 Value Index. The adviser may consider, among other factors, a company's valuation, financial strength, and 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 Small Cap Value A MF is 2.88B. The market cap for tickers in the group ranges from 407.13M to 14.54B. NRG holds the highest valuation in this group at 14.54B. The lowest valued company is FFWM at 407.13M.

Volume

The average weekly volume growth across all stocks in the Putnam Small Cap Value A MF was -49%. For the same stocks of the MF, the average monthly volume growth was -47% and the average quarterly volume growth was -20%

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: 53
Price Growth Rating: 43
SMR Rating: 44
Profit Risk Rating: 52
Seasonality Score: 5 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
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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PSLAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PSLAX has been closely correlated with VSIAX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSLAX jumps, then VSIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSLAX
1D Price
Change %
PSLAX100%
-0.87%
VSIAX - PSLAX
96%
Closely correlated
-0.67%
VSIIX - PSLAX
96%
Closely correlated
-0.68%
VISVX - PSLAX
96%
Closely correlated
-0.68%
SSGSX - PSLAX
90%
Closely correlated
-1.01%
ASVRX - PSLAX
89%
Closely correlated
-0.71%
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