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%.
Horizon     30 Days    Login   to change

Franklin India Market Sensitivity

As returns on market increase, returns on owning Franklin India are expected to decrease at a much smaller rate. During bear market, Franklin India is likely to outperform the market.
2 Months Beta |Analyze Franklin India Corp Demand Trend
Check current 30 days Franklin India correlation with market (DOW)
β = -0.0393

Franklin India Central Daily Price Deviation

Franklin India Corp Technical Analysis

Transformation
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Franklin India Projected Return Density Against Market

Assuming 30 trading days horizon, Franklin India Corp Bond Opp Dir Div has beta of -0.0393 . This suggests as returns on benchmark increase, returns on holding Franklin India are expected to decrease at a much smaller rate. During bear market, however, Franklin India Corp Bond Opp Dir Div is likely to outperform the market. Moreover, Franklin India Corp Bond Opp Dir Div has an alpha of 0.0253 implying that it can potentially generate 0.0253% excess return over DOW after adjusting for the inherited market risk (beta).
 Predicted Return Density 
      Returns 
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