Franklin Efolio Allocation Fund Technical Analysis
| FTCOX Fund | USD 22.30 0.07 0.31% |
As of the 19th of April, Franklin Efolio shows the Mean Deviation of 0.5803, downside deviation of 0.7302, and Semi Deviation of 0.6267. Franklin Efolio Allo technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Franklin Efolio Allocation, which can be compared to its peers. Please confirm Franklin Efolio Allo standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Franklin Efolio Allo is priced favorably, providing market reflects its regular price of 22.3 per share.
Franklin Efolio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Franklin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FranklinFranklin |
Franklin Efolio technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Franklin Efolio Allo Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Franklin Efolio Allo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Franklin Efolio Allo Trend Analysis
Use this graph to draw trend lines for Franklin Efolio Allocation. You can use it to identify possible trend reversals for Franklin Efolio as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Franklin Efolio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Franklin Efolio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Franklin Efolio Allocation applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Franklin Efolio Allocation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17.04, which is the sum of squared deviations for the predicted Franklin Efolio price change compared to its average price change.About Franklin Efolio Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Franklin Efolio Allocation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Franklin Efolio Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Franklin Efolio Allo price pattern first instead of the macroeconomic environment surrounding Franklin Efolio Allo. By analyzing Franklin Efolio's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Franklin Efolio's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Franklin Efolio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Franklin Efolio April 19, 2024 Technical Indicators
Most technical analysis of Franklin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Franklin from various momentum indicators to cycle indicators. When you analyze Franklin charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0634 | |||
| Market Risk Adjusted Performance | 0.0699 | |||
| Mean Deviation | 0.5803 | |||
| Semi Deviation | 0.6267 | |||
| Downside Deviation | 0.7302 | |||
| Coefficient Of Variation | 1000.1 | |||
| Standard Deviation | 0.7364 | |||
| Variance | 0.5423 | |||
| Information Ratio | 0.0068 | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 0.0599 | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.5331 | |||
| Semi Variance | 0.3928 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.14) |
Franklin Efolio Allo One Year Return
Based on the recorded statements, Franklin Efolio Allocation has an One Year Return of 24.7318%. This is 356.31% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Allocation--85%+ Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Efolio Allocation. 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 persons. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.