George Putnam Fund Price Prediction

PGEOX Fund  USD 26.12  0.86  3.19%   
The relative strength index (RSI) of George Putnam's the mutual fund price is slightly above 63 indicating that the mutual fund is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling George, making its price go up or down.

Oversold Vs Overbought

63

 
Oversold
 
Overbought
The successful prediction of George Putnam's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with George Putnam Fund, which may create opportunities for some arbitrage if properly timed.
Using George Putnam hype-based prediction, you can estimate the value of George Putnam Fund from the perspective of George Putnam response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in George Putnam to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying George because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

George Putnam after-hype prediction price

    
  USD 26.12  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out George Putnam Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
25.4926.1326.77
Details

George Putnam After-Hype Price Prediction Density Analysis

As far as predicting the price of George Putnam at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in George Putnam or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of George Putnam, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

George Putnam Estimiated After-Hype Price Volatility

In the context of predicting George Putnam's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on George Putnam's historical news coverage. George Putnam's after-hype downside and upside margins for the prediction period are 25.48 and 26.76, respectively. We have considered George Putnam's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
26.12
26.12
After-hype Price
26.76
Upside
George Putnam is very steady at this time. Analysis and calculation of next after-hype price of George Putnam is based on 3 months time horizon.

George Putnam Mutual Fund Price Prediction Analysis

Have you ever been surprised when a price of a Mutual Fund such as George Putnam is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading George Putnam backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with George Putnam, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
0.64
 0.00  
 0.00  
1 Events / Month
0 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
26.12
26.12
0.00 
914.29  
Notes

George Putnam Hype Timeline

George Putnam is at this time traded for 26.12. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. George is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.02%. %. The volatility of related hype on George Putnam is about 0.0%, with the expected price after the next announcement by competition of 26.12. The company last dividend was issued on the 26th of February 2020. Assuming the 90 days horizon the next estimated press release will be very soon.
Check out George Putnam Basic Forecasting Models to cross-verify your projections.

George Putnam Related Hype Analysis

Having access to credible news sources related to George Putnam's direct competition is more important than ever and may enhance your ability to predict George Putnam's future price movements. Getting to know how George Putnam's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how George Putnam may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PEYAXPutnam Equity Income 0.00 1 per month 0.39 (0.05) 1.08 (0.95) 3.16 
PEXTXPutnam Tax Exempt 0.00 0 per month 0.27 (0.43) 0.38 (0.38) 1.78 
PFICXPutnam Floating Rate 0.00 0 per month 0.00 (0.72) 0.25 (0.13) 0.76 
PFJAXPutnam High Yield 0.00 0 per month 0.00 (0.73) 0.19 (0.19) 0.75 
PFLRXPutnam Floating Rate 0.00 0 per month 0.00 (0.77) 0.13  0.00  0.76 
PFLLXPutnam Floating Rate 0.00 0 per month 0.00 (0.77) 0.13  0.00  0.76 
PFRBXPutnam Floating Rate 0.00 0 per month 0.00 (1.43) 0.00  0.00  0.76 
PFRYXPutnam Floating Rate 0.00 0 per month 0.00 (0.65) 0.13 (0.13) 0.89 
PFRZXPutnam Floating Rate 0.00 0 per month 0.00 (0.65) 0.25 (0.13) 0.76 
PXMAXPutnam Massachusetts Tax 0.00 0 per month 0.23 (0.53) 0.33 (0.33) 1.44 

George Putnam Additional Predictive Modules

Most predictive techniques to examine George price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for George using various technical indicators. When you analyze George charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About George Putnam Predictive Indicators

The successful prediction of George Putnam stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as George Putnam Fund, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of George Putnam based on analysis of George Putnam hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to George Putnam's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to George Putnam's related companies.

Story Coverage note for George Putnam

The number of cover stories for George Putnam depends on current market conditions and George Putnam's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that George Putnam is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about George Putnam's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Other Information on Investing in George Mutual Fund

George Putnam financial ratios help investors to determine whether George Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in George with respect to the benefits of owning George Putnam security.
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