Putnam Small Cap Fund Analysis
PNSBX Fund | USD 57.57 0.00 0.00% |
Putnam Small Cap is fairly valued with Real Value of 57.57 and Hype Value of 57.57. The main objective of Putnam Small fund analysis is to determine its intrinsic value, which is an estimate of what Putnam Small Cap 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 Small Cap. 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 Small 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 generated five year return of 12.0%. Putnam Small Cap maintains 95.11% of assets in stocks. Large To find out more about Putnam Small Cap contact the company at 800-225-1581.Putnam Small Cap Investment Alerts
Putnam Small Cap generated a negative expected return over the last 90 days | |
The fund maintains 95.11% 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 Small's market, we take the total number of its shares issued and multiply it by Putnam Small'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 Small Cap Mutual Fund Constituents
BOOT | Boot Barn Holdings | Stock | |
KNSL | Kinsale Capital Group | Stock | |
CNMD | CONMED | Stock | |
JBT | John Bean Technologies | Stock | |
TREX | Trex Company | Stock | |
LFUS | Littelfuse | Stock | |
CABO | Cable One | Stock | |
LOPE | Grand Canyon Education | Stock | |
LPRO | Open Lending Corp | Stock | |
MEDP | Medpace Holdings | Stock | |
EVBG | Everbridge | Stock | |
MMSI | Merit Medical Systems | Stock | |
IBP | Installed Building Products | Stock | |
BFAM | Bright Horizons Family | Stock | |
EBS | Emergent Biosolutions | Stock | |
FIVE | Five Below | Stock | |
RCM | R1 RCM Inc | Stock | |
QDEL | Quidel | Stock | |
RGEN | Repligen | Stock | |
PATK | Patrick Industries | Stock | |
PLMR | Palomar Holdings | Stock | |
PLNT | Planet Fitness | Stock | |
HEI | Heico | Stock | |
SITE | SiteOne Landscape Supply | Stock | |
NKTR | Nektar Therapeutics | Stock | |
INMD | InMode | Stock | |
AHCO | Adapthealth Corp | Stock | |
SUM | Summit Materials | Stock |
Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam Small, as well as the relationship between them.Putnam Small Cap Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Putnam Small 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 Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Putnam Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Putnam Small 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 Small. 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 small U.S. companies, with a focus on growth stocks. Growth stocks are stocks issued by companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price. It invests at least 80 percent of the funds net assets in companies of a size similar to those in the Russell 2000 Growth Index.
Be your own money manager
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 Small 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 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.
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