Acquisition by James Nigro of 7127 shares of Lakeland Bancorp subject to Rule 16b-3
| PYSVX Fund | USD 16.88 0.07 0.41% |
Slightly above 61% of Putnam Small's investor base is looking to short. The analysis of overall sentiment of trading Putnam Small Cap mutual fund suggests that many investors are alarmed 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 Lakeland Bancorp Officer Evp Chief Risk Officer. Grant, award or other acquisition pursuant to Rule 16b-3
Read at macroaxis.com
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.
Annual Yield
Annual Yield Comparative Analysis
Putnam Small is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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
| UPDDX | Upright Growth | 2.68 | ||||
| TRBCX | T Rowe | 1.39 | ||||
| TRSAX | T Rowe | 1.31 | ||||
| HGOFX | The Hartford | 1.29 | ||||
| CIPMX | Champlain Mid | 1.10 | ||||
| FGTZX | Ftfa Franklin | 0.44 | ||||
| BMDSX | Baird Midcap | 0.05 |
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |