Franklin India (India) Risk Analysis And Volatility

118552 -- India Fund  

INR 11.84  0.01  0.08%

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 Corp Bond Opp Dir Div which you can use to evaluate future volatility of the entity. Please confirm Franklin India Corp Mean Deviation of 0.0742 to check if risk estimate we provide are consistent with the epected return of 0.0%.

60 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Odds

60 Days Economic Sensitivity

Horizon     30 Days    Login   to change

Franklin India Corp Technical Analysis

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Franklin India Projected Return Density Against Market

Assuming 30 trading days horizon, Franklin India has beta of 0.0 . This suggests the returns on DOW and Franklin India do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of Franklin India is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Franklin India Corp Bond Opp Dir Div is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.0
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Franklin India Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Franklin India Investment Opportunity

DOW has a standard deviation of returns of 0.78 and is 9.223372036854776E16 times more volatile than Franklin India Corp Bond Opp Dir Div. 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 Corp Bond Opp Dir Div is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Franklin India Current Risk Indicators

Franklin India Suggested Diversification Pairs

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