|Horizon||30 Days Login to change|
Franklin India Market Sensitivity
|As returns on market increase, Franklin India returns are expected to increase less than the market. However during bear market, the loss on holding Franklin India will be expected to be smaller as well.One Month Beta |Analyze Franklin India Oppor Demand TrendCheck current 30 days Franklin India correlation with market (DOW)|
β = 0.1472
Franklin India Oppor Technical Analysis
Franklin India Projected Return Density Against MarketAssuming 30 trading days horizon, Franklin India has beta of 0.1472 . This suggests as returns on market go up, Franklin India average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Franklin India Opportunities Dir Gr will be expected to be much smaller as well. Additionally, Franklin India Opportunities Dir Gr has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
Franklin India Return VolatilityFranklin India Opportunities Dir Gr accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.389% risk (volatility on return distribution) over the 30 days horizon.