PSYGX Putnam Small Cap Growth Y Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Small Growth

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published Highlights

Industry description

The investment seeks capital appreciation. The fund invests mainly in common stocks of small U.S. companies, with a focus on growth stocks. Growth stocks are stocks issued by companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price. It invests at least 80% of the fund's net assets in companies of a size similar to those in the Russell 2000 Growth Index.

Market Cap

The average market capitalization across the Putnam Small Cap Growth Y MF is 13.57B. The market cap for tickers in the group ranges from 2.52B to 15.86B. RBC holds the highest valuation in this group at 15.86B. The lowest valued company is HURN at 2.52B.

Volume

The average weekly volume growth across all stocks in the Putnam Small Cap Growth Y MF was 19%. For the same stocks of the MF, the average monthly volume growth was 50% and the average quarterly volume growth was -56%

Fundamental Analysis Ratings

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

Valuation Rating: 65

P/E Growth Rating: 49

Price Growth Rating: 48

SMR Rating: 36

Profit Risk Rating: 42

Seasonality Score: -13 (-100 ... +100)

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published General Information

General Information

Category SmallGrowth

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PSYGX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To PSYGX	1D Price Change %
PSYGX	100%	N/A
WCMNX - PSYGX	96% Closely correlated	N/A
WCMLX - PSYGX	96% Closely correlated	N/A
VISGX - PSYGX	93% Closely correlated	N/A
VSGAX - PSYGX	93% Closely correlated	N/A
VSGIX - PSYGX	93% Closely correlated	N/A
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