Activision-Blizzard Deal Racing to Friday the 13th Finish Line - Nasdaq
| PGPRX Fund | USD 25.94 0.07 0.27% |
Slightly above 61% of George Putnam's investor base is looking to short. The analysis of overall sentiment of trading George Putnam Fund mutual fund suggests that many investors are alarmed at this time. George Putnam's investing sentiment can be driven by a variety of factors including economic data, George Putnam's earnings reports, geopolitical events, and overall market trends.
George |
Activision-Blizzard Deal Racing to Friday the 13th Finish Line Nasdaq
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George Putnam Fundamental Analysis
We analyze George Putnam's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of George Putnam using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of George Putnam based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
George Putnam is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
George Putnam 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 George Putnam mutual fund to make a market-neutral strategy. Peer analysis of George Putnam could also be used in its relative valuation, which is a method of valuing George Putnam by comparing valuation metrics with similar companies.
Peers
George Putnam Related Equities
| OGMCX | Oppenheimer Gold | 1.09 | ||||
| EPGFX | Europac Gold | 0.36 | ||||
| SPPIX | Short Precious | 0.20 | ||||
| QGLDX | The Gold | 0.19 | ||||
| GLRBX | James Balanced: | 0.09 |
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |