Franklin Income Competition
| FCISX Fund | USD 2.29 0.02 0.88% |
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Franklin Income's 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. Please use the tools below to analyze the current value of Franklin Income in the context of predictive analytics.
Franklin Income Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Franklin Income and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Franklin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Franklin Income Fund does not affect the price movement of the other competitor.
TOWTX | ROGSX | MTCCX | DRGTX | BSTSX | TEFQX | ||
TOWTX | 0.92 | 0.85 | 0.93 | 0.89 | 0.93 | TOWTX | |
ROGSX | 0.92 | 0.98 | 0.99 | 0.99 | 0.81 | ROGSX | |
MTCCX | 0.85 | 0.98 | 0.97 | 0.99 | 0.72 | MTCCX | |
DRGTX | 0.93 | 0.99 | 0.97 | 0.98 | 0.84 | DRGTX | |
BSTSX | 0.89 | 0.99 | 0.99 | 0.98 | 0.79 | BSTSX | |
TEFQX | 0.93 | 0.81 | 0.72 | 0.84 | 0.79 | TEFQX | |
TOWTX | ROGSX | MTCCX | DRGTX | BSTSX | TEFQX |
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between Franklin Mutual Fund performing well and Franklin Income Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Franklin Income's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Information Ratio | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOWTX | 0.65 | 0.00 | 0.00 | 0.01 | 0.84 | (0.0016) | (0.65) | 1.39 | (1.24) | 3.68 | |
| ROGSX | 0.82 | 0.06 | 0.04 | 0.07 | 1.14 | 0.05 | (0.78) | 1.62 | (1.76) | 4.61 | |
| MTCCX | 0.86 | 0.08 | 0.06 | 0.10 | 1.18 | 0.07 | (0.82) | 1.85 | (1.98) | 5.06 | |
| DRGTX | 0.99 | 0.06 | 0.04 | 0.07 | 1.46 | 0.0467 | (0.90) | 2.10 | (2.22) | 6.11 | |
| BSTSX | 0.86 | 0.06 | 0.04 | 0.07 | 1.22 | 0.05 | (0.81) | 1.97 | (1.92) | 4.35 | |
| TEFQX | 1.48 | 0.01 | 0.01 | 0.01 | 1.76 | 0.0088 | (1.72) | 2.39 | (3.27) | 8.70 |
Franklin Income Competitive Analysis
The better you understand Franklin Income competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Franklin Income's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Franklin Income's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Franklin Income Competition Performance Charts
Five steps to successful analysis of Franklin Income Competition
Franklin Income's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Franklin Income Fund in relation to its competition. Franklin Income's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Franklin Income in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Franklin Income's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Franklin Income Fund, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Franklin Income position
In addition to having Franklin Income 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.Did You Try This Idea?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Check out Franklin Income Correlation with its peers.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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When running Franklin Income's price analysis, check to measure Franklin Income's 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 Income is operating at the current time. Most of Franklin Income's value examination focuses on studying past and present price action to predict the probability of Franklin Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Income's price. Additionally, you may evaluate how the addition of Franklin Income to your portfolios can decrease your overall portfolio volatility.
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