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PVAL
ETF ticker: NYSE ARCA
AS OF
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Net Assets
241.1M

PVAL Putnam Focused Large Cap Value ETF Forecast, Technical & Fundamental Analysis

Category LargeValue
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for PVAL with price predictions
07:00 PM EST Dec 07, 2023

PVAL in +1.54% Uptrend, growing for three consecutive days on December 08, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PVAL advanced for three days, in of 266 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 02, 2023. You may want to consider a long position or call options on PVAL as a result. In of 69 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PVAL just turned positive on November 02, 2023. Looking at past instances where PVAL's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

PVAL moved above its 50-day moving average on November 10, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for PVAL crossed bullishly above the 50-day moving average on November 14, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 253 cases where PVAL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PVAL moved out of overbought territory on December 04, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where PVAL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PVAL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PVAL broke above its upper Bollinger Band on December 01, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Meta Platforms (NASDAQ:META), Walmart (NASDAQ:WMT), Exxon Mobil Corp (NASDAQ:XOM), Procter & Gamble Company (NASDAQ:PG), Oracle Corp (NASDAQ:ORCL), Coca-Cola Company (NASDAQ:KO), Bank of America Corp (NASDAQ:BAC), QUALCOMM (NASDAQ:QCOM), ConocoPhillips (NASDAQ:COP).

Industry description

The investment seeks capital growth and current income. The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund’s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies. It is non-diversified.

Market Cap

The average market capitalization across the Putnam Focused Large Cap Value ETF ETF is 68.17B. The market cap for tickers in the group ranges from 3.91B to 2.84T. MSFT holds the highest valuation in this group at 2.84T. The lowest valued company is AGO at 3.91B.

High and low price notable news

The average weekly price growth across all stocks in the Putnam Focused Large Cap Value ETF ETF was -0%. For the same ETF, the average monthly price growth was 5%, and the average quarterly price growth was 9%. LUV experienced the highest price growth at 9%, while CHTR experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Putnam Focused Large Cap Value ETF ETF was -12%. For the same stocks of the ETF, the average monthly volume growth was 6% 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: 52
P/E Growth Rating: 50
Price Growth Rating: 44
SMR Rating: 60
Profit Risk Rating: 52
Seasonality Score: 32 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Putnam ETF Trus100 FEDERAL STREET
Phone
6177601060
Web
N/A
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PVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, PVAL has been closely correlated with IWD. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if PVAL jumps, then IWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PVAL
1D Price
Change %
PVAL100%
+1.03%
IWD - PVAL
84%
Closely correlated
+0.40%
VTV - PVAL
84%
Closely correlated
+0.40%
VYM - PVAL
82%
Closely correlated
+0.25%
SCHD - PVAL
81%
Closely correlated
+0.17%
DIA - PVAL
77%
Closely correlated
+0.36%