Disposition of 51115 shares by Jonathan Zalevsky of Nektar Therapeutics at 0.94 subject to Rule 16b-3
| PNSCX Fund | USD 59.80 0.81 1.37% |
Slightly above 52% of Putnam Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Putnam Small Cap mutual fund suggests that some investors are interested at this time. Putnam Small's investing sentiment can be driven by a variety of factors including economic data, Putnam Small's earnings reports, geopolitical events, and overall market trends.
Putnam |
Filed transaction by Nektar Therapeutics Officer: Chief R&d Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Putnam Small Fundamental Analysis
We analyze Putnam Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam Small 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Putnam Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Putnam Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Putnam Small could also be used in its relative valuation, which is a method of valuing Putnam Small by comparing valuation metrics with similar companies.
Peers
Putnam Small Related Equities
| GSTGX | Goldman Sachs | 0.22 | ||||
| FSHAX | Nuveen Short | 0.10 | ||||
| SUSAX | Siit Ultra | 0.10 | ||||
| ATOAX | Alpine Ultra | 0.00 | ||||
| VMSSX | Virtus Multi-sector | 0.00 | ||||
| CDICX | Calvert Short | 0.06 | ||||
| VISTX | Vanguard Institutional | 0.08 |
Other Information on Investing in Putnam Mutual Fund
Putnam Small 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 Small security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| 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 |