The organization shows Beta (market volatility) of 0.0125 which denotes to the fact that 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.. Although it is extremely important to respect Franklin India Corp
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in predicting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By reviewing Franklin India Corp technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Franklin India Corp Relative Risk vs. Return Landscape
If you would invest 1,179
in Franklin India Corp Bond Opp Dir Div on August 20, 2018
and sell it today you would earn a total of 0.00
from holding Franklin India Corp Bond Opp Dir Div or generate 0.0%
return on investment over 30
days. Franklin India Corp Bond Opp Dir Div is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Franklin India Corp Bond Opp Dir Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Franklin India Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Franklin India is performing at about 0% 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 India
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Franklin India Corp Bond Opp Dir Div has generated negative risk-adjusted returns adding no value to fund investors.
|Franklin India Corp has some characteristics of a very speculative penny stock|
|The fund holds about 19.47% of its total net assets in cash|