|Horizon||30 Days Login to change|
Franklin India Market Sensitivity
Franklin India Bank Technical Analysis
Franklin India Projected Return Density Against MarketAssuming 30 trading days horizon, Franklin India has beta of 0.0423 suggesting 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 Bank PSU Debt Dir Div will be expected to be much smaller as well. Moreover, Franklin India Bank PSU Debt Dir Div has an alpha of 0.0703 implying that it can potentially generate 0.0703% excess return over DOW after adjusting for the inherited market risk (beta).
Franklin India Return VolatilityFranklin India Bank PSU Debt Dir Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.