MCB Arif Habib Savings and Investments PAKISTAN CASH ... - Marketscreener.com
| PCF Fund | USD 6.81 0.03 0.44% |
Roughly 53% of Putnam High's investor base is interested to short. The analysis of overall sentiment of trading Putnam High Income fund suggests that many investors are impartial at this time. The current market sentiment, together with Putnam High's historical and current headlines, can help investors time the market. In addition, many technical investors use Putnam High Income fund news signals to limit their universe of possible portfolio assets.
Putnam High fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Putnam daily returns and investor perception about the current price of Putnam High Income as well as its diversification or hedging effects on your existing portfolios.
Putnam |
MCB Arif Habib Savings and Investments PAKISTAN CASH ... Marketscreener.com
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Putnam High Fundamental Analysis
We analyze Putnam High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam High based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Putnam High is currently under evaluation in beta among similar funds. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Putnam High Income Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Putnam High fund to make a market-neutral strategy. Peer analysis of Putnam High could also be used in its relative valuation, which is a method of valuing Putnam High by comparing valuation metrics with similar companies.
Peers
Putnam High Related Equities
| RIV | Rivernorth Opportunities | 1.77 | ||||
| NCV | Allianzgi Convertible | 1.64 | ||||
| NCZ | Allianzgi Convertible | 1.22 | ||||
| CRF | Cornerstone Strategic | 0.98 | ||||
| NMCO | Nuveen Municipal | 0.98 | ||||
| OXLC | Oxford Lane | 0.77 | ||||
| NFJ | Virtus Dividend | 0.61 | ||||
| HRZN | Horizon Technology | 0.54 | ||||
| CXH | MFS Investment | 0.37 | ||||
| OPP | RiverNorthDoubleLine | 0.35 | ||||
| EVF | Eaton Vance | 0.32 | ||||
| ACP | Aberdeen Income | 0.31 | ||||
| GLO | Clough Global | 0.19 | ||||
| GLV | Clough Global | 0.17 | ||||
| GLQ | Clough Global | 0.15 |
Other Information on Investing in Putnam Fund
Putnam High financial ratios help investors to determine whether Putnam 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 Putnam with respect to the benefits of owning Putnam High security.
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| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |