Franklin India (India) Buy Hold or Sell Recommendation

0P0000XVR3 -  India Fund  

INR 84.07  0.000099  0.0001%

Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Franklin India Corporate is 'Not Rated'. Macroaxis provides Franklin India buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0000XVR3 positions. The advice algorithm takes into account all of Franklin India'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 India's buy-and-hold perspective. Please continue to Trending Equities.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 India Corporate.

Execute Franklin India 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 India Corporate. Macroaxis does not own or have any residual interests in Franklin India Corporate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin India's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Franklin IndiaBuy Franklin India
Not Rated
For the selected time horizon Franklin India Corporate has a Risk Adjusted Performance of 0.2988, Jensen Alpha of 0.0182, Total Risk Alpha of 0.0168, Sortino Ratio of (0.14) and Treynor Ratio of 1.51
Macroaxis provides advice on Franklin India Corpo to complement and cross-verify current analyst consensus on Franklin India Corporate. Our investment recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please confirm Franklin India Corpo total asset and the relationship between the net asset and minimum initial investment to decide if your Franklin India Corpo buy or sell deciscion is justified.

Franklin India Trading Alerts and Improvement Suggestions

Franklin India Corpo is not yet fully synchronised with the market data
Franklin India Corpo is unlikely to experience financial distress in the next 2 years
The fund holds about 96.43% of its total net assets in fixed income securities

Franklin India Returns Distribution Density

The distribution of Franklin India's historical returns is an attempt to chart the future uncertainty of Franklin India's future price movements. The chart of the probability distribution of Franklin India stock daily returns describes the distribution of returns around its average expected value. We use Franklin India Corporate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin India returns is essential to provide solid investment advice for Franklin India stock.
Mean Return0.0286Value At Risk-0.04
Potential Upside0.12Standard Deviation0.045464
 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 India 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.

About Franklin India Buy or Sell Advice

When is the right time to buy or sell Franklin India Corporate? 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 India 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 India 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.

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Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. Marketing theme has 30 constituents.
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Please continue to Trending Equities. Note that the Franklin India Corpo information on this page should be used as a complementary analysis to other Franklin India'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for Franklin Fund

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