Putnam Mutual Fund Buy Hold or Sell Recommendation

PEIBX -  USA Fund  

USD 8.94  0.00  0.00%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Putnam New York is 'Not Rated'. Macroaxis provides Putnam New buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEIBX positions. The advice algorithm takes into account all of Putnam New's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Putnam New's buy-and-hold perspective. Please check Your Equity Center.We conduct extensive research on individual funds such as Putnam and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Putnam New York.

Execute Putnam New Buy or Sell Advice

The Putnam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Putnam New York. Macroaxis does not own or have any residual interests in Putnam New York or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Putnam New's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

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Sell Putnam NewBuy Putnam New
Not Rated
For the selected time horizon Putnam New York has a Risk Adjusted Performance of (0.039786), Jensen Alpha of (0.006584), Total Risk Alpha of (0.00799), Sortino Ratio of (0.15) and Treynor Ratio of (3.86)
We provide trade recommendations to complement the recent expert consensus on Putnam New York. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please employ Putnam New total asset and net asset to make buy, hold, or sell decision on Putnam New York.

Putnam New Trading Alerts and Improvement Suggestions

Putnam New York is not yet fully synchronised with the market data
Putnam New York generates negative expected return over the last 90 days
Putnam New York is unlikely to experience financial distress in the next 2 years
The fund maintains about 7.17% of its assets in cash

Putnam New Returns Distribution Density

The distribution of Putnam New's historical returns is an attempt to chart the future uncertainty of Putnam New's future price movements. The chart of the probability distribution of Putnam New stock daily returns describes the distribution of returns around its average expected value. We use Putnam New York price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Putnam New returns is essential to provide solid investment advice for Putnam New stock.
Mean Return0.003435Value At Risk-0.11
Potential Upside0.22Standard Deviation0.09
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Putnam New historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About Putnam New Buy or Sell Advice

When is the right time to buy or sell Putnam New York? Buying financial instruments such as Putnam Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Putnam New investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Putnam New in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. Marketing theme has 30 constituents.
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Please check Your Equity Center. Note that the Putnam New York information on this page should be used as a complementary analysis to other Putnam New's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Please note, there is a significant difference between Putnam New's value and its price as these two are different measures arrived at by different means. Investors typically determine Putnam New value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.