Franklin Resources Stock Probability of Future Stock Price Finishing Under 32.11
| BEN Stock | USD 25.40 0.07 0.28% |
Closest to current price Franklin long CALL Option Payoff at Expiration
Franklin |
Franklin Resources Target Price Odds to finish below 32.11
The tendency of Franklin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 32.11 after 90 days |
| 25.40 | 90 days | 32.11 | close to 99 |
Based on a normal probability distribution, the odds of Franklin Resources to stay under $ 32.11 after 90 days from now is close to 99 (This Franklin Resources probability density function shows the probability of Franklin Stock to fall within a particular range of prices over 90 days) . Probability of Franklin Resources price to stay between its current price of $ 25.40 and $ 32.11 at the end of the 90-day period is over 95.99 .
Considering the 90-day investment horizon Franklin Resources has a beta of 0.47 suggesting as returns on the market go up, Franklin Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin Resources will be expected to be much smaller as well. Additionally Franklin Resources has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Franklin Resources Price Density |
| Price |
Predictive Modules for Franklin Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franklin Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Franklin Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Resources is not an exception. The market had few large corrections towards the Franklin Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Franklin Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Resources within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.19 | |
β | Beta against NYSE Composite | 0.47 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.13 |
Franklin Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Franklin Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Franklin Resources generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are held by company insiders | |
| On 12th of April 2024 Franklin Resources paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from nj.com: Penn Relays, 2024 Complete N.J. girls 4x100 relay preview |
Franklin Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Franklin Stock often depends not only on the future outlook of the current and potential Franklin Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Franklin Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 490.8 M | |
| Cash And Short Term Investments | 4.4 B |
Franklin Resources Technical Analysis
Franklin Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Franklin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Franklin Resources. In general, you should focus on analyzing Franklin Stock price patterns and their correlations with different microeconomic environments and drivers.
Franklin Resources Predictive Forecast Models
Franklin Resources' time-series forecasting models is one of many Franklin Resources' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Franklin Resources' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Franklin Resources
Checking the ongoing alerts about Franklin Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Franklin Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Franklin Resources generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are held by company insiders | |
| On 12th of April 2024 Franklin Resources paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from nj.com: Penn Relays, 2024 Complete N.J. girls 4x100 relay preview |
Check out Franklin Resources Backtesting, Franklin Resources Valuation, Franklin Resources Correlation, Franklin Resources Hype Analysis, Franklin Resources Volatility, Franklin Resources History as well as Franklin Resources Performance. To learn how to invest in Franklin Stock, please use our How to Invest in Franklin Resources guide.Note that the Franklin Resources information on this page should be used as a complementary analysis to other Franklin Resources' 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Franklin Stock analysis
When running Franklin Resources' price analysis, check to measure Franklin Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Resources is operating at the current time. Most of Franklin Resources' value examination focuses on studying past and present price action to predict the probability of Franklin Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Resources' price. Additionally, you may evaluate how the addition of Franklin Resources to your portfolios can decrease your overall portfolio volatility.
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Is Franklin Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Resources. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.55 | Dividend Share 1.21 | Earnings Share 1.9 | Revenue Per Share 16.09 | Quarterly Revenue Growth 0.012 |
The market value of Franklin Resources is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Resources' value that differs from its market value or its book value, called intrinsic value, which is Franklin Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Resources' market value can be influenced by many factors that don't directly affect Franklin Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Resources' 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.