Franklin K2 Alternative Fund Price on December 30, 2021

FAAAX Fund  USD 11.49  0.04  0.35%   
Below is the normalized historical share price chart for Franklin K2 Alternative extending back to November 18, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Franklin stands at 11.49, as last reported on the 28th of March, with the highest price reaching 11.49 and the lowest price hitting 11.49 during the day.
 
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If you're considering investing in Franklin Mutual Fund, it is important to understand the factors that can impact its price. We consider Franklin very steady. Franklin K2 Alternative secures Sharpe Ratio (or Efficiency) of 0.44, which denotes the fund had a 0.44% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Franklin K2 Alternative, which you can use to evaluate the volatility of the entity. Please confirm Franklin's Downside Deviation of 0.1738, mean deviation of 0.1385, and Coefficient Of Variation of 229.92 to check if the risk estimate we provide is consistent with the expected return of 0.0821%.
  
Franklin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.4408

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Estimated Market Risk

 0.19
  actual daily
1
99% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.44
  actual daily
34
66% of assets perform better
Based on monthly moving average Franklin is performing at about 34% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin by adding it to a well-diversified portfolio.

Franklin Valuation on December 30, 2021

It is possible to determine the worth of Franklin on a given historical date. On December 30, 2021 Franklin was worth 11.33 at the beginning of the trading date compared to the closed value of 10.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Franklin mutual fund. Still, in general, we apply an absolute valuation method to find Franklin's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Franklin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Franklin's related companies.
 Open High Low Close Volume
03/14/2022
  11.33    11.33    10.97    10.97    1.00  
  11.36    11.36    11.00    11.00    1.00  
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Open Value
11.33
10.97
Closing Value
11.89
Upside

Franklin Trading Date Momentum on December 30, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Franklin K2 Alternative Fundamentals Correlations and Trends

By evaluating Franklin's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Franklin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Franklin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Franklin Mutual Fund history

Franklin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Franklin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Franklin K2 Alternative will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Franklin stock prices may prove useful in developing a viable investing in Franklin
The fund seeks to achieve its investment goal by allocating its assets across multiple non-traditional or alternative strategies, including, but not limited to, some or all of the following strategies Long Short Equity, Relative Value, Event Driven and Global Macro. It may invest in a wide range of securities and other investments including, but not limited to equity securities and debt securities.

Franklin Mutual Fund Technical Analysis

Franklin technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Franklin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Franklin trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Franklin Period Price Range

Low
March 14, 2022
High

 11.33 

  

 10.97 

-0.36-3.18%

Franklin March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Franklin mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Franklin shares will generate the highest return on investment. By undertsting and applying Franklin mutual fund market strength indicators, traders can identify Franklin K2 Alternative entry and exit signals to maximize returns

Franklin Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Franklin's price direction in advance. Along with the technical and fundamental analysis of Franklin Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Franklin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin K2 Alternative. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Franklin K2 Alternative information on this page should be used as a complementary analysis to other Franklin'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 the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Franklin's price analysis, check to measure Franklin'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 is operating at the current time. Most of Franklin's value examination focuses on studying past and present price action to predict the probability of Franklin'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's price. Additionally, you may evaluate how the addition of Franklin to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Franklin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin's 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.