Franklin Asian (India) Buy Hold or Sell Recommendation

0P0000A3O2 -  India Fund  

INR 29.82  0.99  3.21%

Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Franklin Asian Equity is 'Cautious Hold'. Macroaxis provides Franklin Asian buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0000A3O2 positions. The advice algorithm takes into account all of Franklin Asian's available fundamental, technical, and predictive indicators you will find on this site.

Franklin Advice 

 
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The advice is provided from Franklin Asian's buy-and-hold perspective. Please continue to Franklin Asian Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Franklin and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Franklin Asian Equity.

Execute Franklin Asian Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Franklin AsianBuy Franklin Asian
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Franklin Asian Equity has a Mean Deviation of 0.8785, Standard Deviation of 1.27 and Variance of 1.62
Our investment recommendation module complements current analysts and expert consensus on Franklin Asian. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Please confirm Franklin Asian Equity total asset and the relationship between the net asset and minimum initial investment to decide if your Franklin Asian Equity buy or sell deciscion is justified.

Franklin Asian Trading Alerts and Improvement Suggestions

Franklin Asian generated a negative expected return over the last 90 days
The fund holds 98.48% of its total net assets in equities

Franklin Asian Returns Distribution Density

The distribution of Franklin Asian's historical returns is an attempt to chart the future uncertainty of Franklin Asian's future price movements. The chart of the probability distribution of Franklin Asian stock daily returns describes the distribution of returns around its average expected value. We use Franklin Asian Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin Asian returns is essential to provide solid investment advice for Franklin Asian stock.
Mean Return-0.08Value At Risk-2.01
Potential Upside2.03Standard Deviation1.27
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Franklin Asian 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.

Franklin Asian Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Franklin Asian or Franklin Templeton Asst Mgmt(IND)Pvt Ltd sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Franklin Asian stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Franklin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.09
β
Beta against DOW0.12
σ
Overall volatility
1.40
Ir
Information ratio -0.07

Franklin Asian Volatility Alert

Franklin Asian Equity exhibits very low volatility with skewness of -0.8 and kurtosis of 3.69. However, we advise investors to further study Franklin Asian Equity technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franklin Asian's fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Franklin Asian's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Franklin Asian Fundamentals Vs Peers

Comparing Franklin Asian's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Franklin Asian's direct or indirect competition across all of the common fundamentals between Franklin Asian and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin Asian or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Franklin Asian's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin Asian by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Franklin Asian to competition
FundamentalsFranklin AsianPeer Average
Net Asset18.27 B4.11 B
Minimum Initial Investment5 K976.16 K
Equity Positions Weight98.48 %63.90 %

About Franklin Asian Buy or Sell Advice

When is the right time to buy or sell Franklin Asian Equity? Buying financial instruments such as Franklin 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 Franklin Asian 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 Franklin Asian 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 Thematic Idea Now

Small Growth
Small Growth Theme
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. Small Growth theme has 40 constituents.
View All  Next Launch Small Growth
Please continue to Franklin Asian Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Franklin Asian Equity information on this page should be used as a complementary analysis to other Franklin Asian'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for Franklin Fund

When running Franklin Asian Equity price analysis, check to measure Franklin Asian'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 Asian is operating at the current time. Most of Franklin Asian's value examination focuses on studying past and present price action to predict the probability of Franklin Asian's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Franklin Asian's price. Additionally, you may evaluate how the addition of Franklin Asian to your portfolios can decrease your overall portfolio volatility.
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