Franklin Gold Precious Fund Manager Performance Evaluation
| FGADX Fund | USD 19.56 0.07 0.36% |
The fund shows a Beta (market volatility) of 1.26, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Franklin Gold will likely underperform.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Gold Precious are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Franklin Gold showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio | 0.6700 |
Franklin |
Franklin Gold Relative Risk vs. Return Landscape
If you would invest 1,665 in Franklin Gold Precious on January 26, 2024 and sell it today you would earn a total of 291.00 from holding Franklin Gold Precious or generate 17.48% return on investment over 90 days. Franklin Gold Precious is currently producing 0.2744% returns and takes up 1.704% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Franklin, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Franklin Gold Current Valuation
Undervalued
Today
Please note that Franklin Gold's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Franklin Gold Precious shows a prevailing Real Value of $20.04 per share. The current price of the fund is $19.56. We determine the value of Franklin Gold Precious from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Our valuation method for Franklin Gold Precious is useful when determining the fair value of the Franklin mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Franklin Gold. Since Franklin Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Mutual Fund. However, Franklin Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.56 | Real 20.04 | Hype 19.56 | Naive 19.2 |
The real value of Franklin Mutual Fund, also known as its intrinsic value, is the underlying worth of Franklin Gold Precious Mutual Fund, which is reflected in its stock price. It is based on Franklin Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Franklin Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Franklin Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Franklin Gold Precious helps investors to forecast how Franklin mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Franklin Gold more accurately as focusing exclusively on Franklin Gold's fundamentals will not take into account other important factors: Franklin Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Gold's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Franklin Gold Precious, and traders can use it to determine the average amount a Franklin Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.161
| Best Portfolio | Best Equity | |||
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| Small Returns | FGADX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Franklin Gold is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin Gold by adding it to a well-diversified portfolio.
Franklin Gold Fundamentals Growth
Franklin Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Franklin Gold, and Franklin Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Mutual Fund performance.
| Price To Earning | 18.89 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1.20 X | |||
| Total Asset | 1.3 B | |||
About Franklin Gold Performance
To evaluate Franklin Gold Precious Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Franklin Gold generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Franklin Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Franklin Gold Precious market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Franklin's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund normally invests at least 80 percent of its net assets in securities of gold and precious metals operation companies. It may buy securities of gold and precious metals operation companies located anywhere in the world and in general invests predominantly in non-U.S. companies. The fund may invest in companies without regard to market capitalization, and may heavily invest in small- and mid-capitalization companies. The fund is non-diversified.Things to note about Franklin Gold Precious performance evaluation
Checking the ongoing alerts about Franklin Gold for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Franklin Gold Precious help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Franklin Gold Precious generated-3.0 ten year return of -3.0% | |
| This fund retains 97.83% of its assets under management (AUM) in equities |
- Analyzing Franklin Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Franklin Gold's stock is overvalued or undervalued compared to its peers.
- Examining Franklin Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Franklin Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Gold's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Franklin Gold's mutual fund. These opinions can provide insight into Franklin Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Gold Precious. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Franklin Gold Precious information on this page should be used as a complementary analysis to other Franklin Gold'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 the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..