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PAEEX
Mutual Fund ticker: NASDAQ
AS OF
Jun 13 closing price
Price
$20.75
Change
-$0.22 (-1.05%)
Net Assets
2.47B

PAEEX Putnam Dynamic Asset Allocation Gr R6 Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN).

Industry description

The investment seeks capital appreciation. The fund allocates 65% to 95% of its assets in equities and 5% to 35% in fixed income securities. It invests mainly in equity securities (growth or value stocks or both) of both U.S. and foreign companies of any size. The fund also invests, to a lesser extent, in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments).

Market Cap

The average market capitalization across the Putnam Dynamic Asset Allocation Gr R6 MF is 2.87T. The market cap for tickers in the group ranges from 2.25T to 3.46T. NVDA holds the highest valuation in this group at 3.46T. The lowest valued company is AMZN at 2.25T.

Volume

The average weekly volume growth across all stocks in the Putnam Dynamic Asset Allocation Gr R6 MF was 9%. For the same stocks of the MF, the average monthly volume growth was -28% and the average quarterly volume growth was -11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 74
P/E Growth Rating: 74
Price Growth Rating: 40
SMR Rating: 23
Profit Risk Rating: 25
Seasonality Score: 47 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
Putnam Asset Allocation FundsOne Post Office SquareBoston
Phone
N/A
Web
www.putnam.com
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PAEEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PAEEX has been closely correlated with CIMFX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAEEX jumps, then CIMFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAEEX
1D Price
Change %
PAEEX100%
-1.05%
CIMFX - PAEEX
84%
Closely correlated
-0.53%
FSIDX - PAEEX
82%
Closely correlated
-0.86%
FSDIX - PAEEX
82%
Closely correlated
-0.86%
FIQWX - PAEEX
81%
Closely correlated
-0.86%
FTSDX - PAEEX
81%
Closely correlated
-0.81%
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