Our philosophy in predicting volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Franklin India Opportunities Dir Gr which you can use to evaluate future volatility of the entity. Please confirm Franklin India Oppor Mean Deviation of 0.4928 to check if risk estimate we provide are consistent with the epected return of 0.0%.
|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. 2 Months Beta |Analyze Franklin India Oppor Demand TrendCheck current 30 days Franklin India correlation with market (DOW)|
β = 0.013
Franklin India Central Daily Price Deviation
Franklin India Oppor Technical Analysis
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Franklin India Projected Return Density Against MarketAssuming 30 trading days horizon, Franklin India has beta of 0.013 . 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, The company has a negative alpha implying that the risk taken by holding this equity is not justified. Franklin India Oppor is significantly underperforming DOW.
Predicted Return Density
|Alpha over DOW||=||0.14|
|Beta against DOW||=||0.013|
Franklin India Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.6367% risk (volatility on return distribution) over the 30 days horizon.
DOW has a standard deviation of returns of 1.64 and is 9.223372036854776E16 times more volatile than Franklin India Opportunities Dir Gr. 0% of all equities and portfolios are less risky than Franklin India. Compared to the overall equity markets, volatility of historical daily returns of Franklin India Opportunities Dir Gr is lower than 0 (%) of all global equities and portfolios over the last 30 days. Use Franklin India Opportunities Dir Gr to protect your portfolios against small markets fluctuations. The fund experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Franklin India to be traded at 68.7 in 30 days. . 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.
Franklin India correlation with market