Franklin Floating (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Franklin Floating Rate A Dis SGD H1 is 'Not Rated'. Macroaxis provides Franklin Floating buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VEWH positions. The advice algorithm takes into account all of Franklin Floating Rate available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VEWH buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Franklin FloatingBuy Franklin Floating
    Not Rated
    For the selected time horizon Franklin Floating Rate A Dis SGD H1 has a risk adjusted performance of (0.22), jensen alpha of (0.043525), total risk alpha of (0.1), sortino ratio of 0.0 and treynor ratio of 0.7209
    We provide buy or sell advice to complement the prevailing expert consensus on Franklin Floating Rate. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please confirm Franklin Floating Rate Minimum Initial Investment and the relationship between Last Dividend Paid and Cash Position Weight to decide if your Franklin Floating Rate buy or sell deciscion is justified.

    Franklin Floating Returns Distribution Density

    Mean Return0.05Value At Risk0.2
    Potential Upside0.00Standard Deviation0.16
     Return Density 

    Franklin Floating Alerts

    Trading Alerts and Improvement Suggestions

    Franklin Floating is not yet fully synchronised with the market data
    Franklin Floating has some characteristics of a very speculative penny stock
    The fund retains about 87.2% of its assets under management (AUM) in fixed income securities
    Additionally see Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.