Putnam International Equity Fund Analysis
POVYX Fund | USD 27.42 0.39 1.44% |
Putnam International Equity is fairly valued with Real Value of 27.21 and Hype Value of 27.03. The main objective of Putnam International fund analysis is to determine its intrinsic value, which is an estimate of what Putnam International Equity is worth, separate from its market price. There are two main types of Putnam Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Putnam International Equity. On the other hand, technical analysis, focuses on the price and volume data of Putnam Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Putnam International mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Putnam |
Putnam Mutual Fund Analysis Notes
The fund maintains 98.45% of assets in stocks. Putnam International last dividend was 0.36 per share. Large Blend To find out more about Putnam International Equity contact the company at 800-225-1581.Putnam International Investment Alerts
Putnam International generated a negative expected return over the last 90 days | |
The fund maintains 98.45% of its assets in stocks |
Putnam Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Putnam International's market, we take the total number of its shares issued and multiply it by Putnam International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Putnam International Equity Mutual Fund Constituents
AIR | AAR Corp | Stock | |
INGVF | ING Groep NV | Pink Sheet | |
NOVN | Novan Inc | Stock | |
ORXCF | ORIX Corporation | Pink Sheet | |
ROG | Rogers | Stock | |
SMFNF | Sumitomo Mitsui Financial | Pink Sheet | |
SNEJF | Sony Corp | Pink Sheet |
Technical Drivers
As of the 29th of November, Putnam International holds the Risk Adjusted Performance of (0.08), variance of 0.6344, and Coefficient Of Variation of (1,012). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam International, as well as the relationship between them.Putnam International Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Putnam International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Putnam International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Putnam International Outstanding Bonds
Putnam International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Putnam International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Putnam bonds can be classified according to their maturity, which is the date when Putnam International Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Putnam International Predictive Daily Indicators
Putnam International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Putnam International mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 27.42 | |||
Day Typical Price | 27.42 | |||
Price Action Indicator | 0.2 | |||
Period Momentum Indicator | 0.39 | |||
Relative Strength Index | 44.13 |
Putnam International Forecast Models
Putnam International's time-series forecasting models are one of many Putnam International's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Putnam International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Putnam Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Putnam International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Putnam shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Putnam International. By using and applying Putnam Mutual Fund analysis, traders can create a robust methodology for identifying Putnam entry and exit points for their positions.
The fund invests mainly in common stocks of large and midsize companies outside the United States that the advisor believes have favorable investment potential. The fund invests at least 80 percent of its net assets in equity investments. The manager may consider, among other factors, a companys valuation, financial strength, and growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Putnam International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Putnam Mutual Fund
Putnam International financial ratios help investors to determine whether Putnam 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 Putnam with respect to the benefits of owning Putnam International security.
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