|Horizon||30 Days Login to change|
Franklin Ind Market Sensitivity
Franklin Ind Feeder Technical Analysis
Franklin Ind Projected Return Density Against MarketAssuming 30 trading days horizon, Franklin Ind Feeder Frank Eur Gr Div has beta of -0.0419 suggesting as returns on benchmark increase, returns on holding Franklin Ind are expected to decrease at a much smaller rate. During bear market, however, Franklin Ind Feeder Frank Eur Gr Div is likely to outperform the market. Additionally, Franklin Ind Feeder Frank Eur Gr Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Franklin Ind Return VolatilityFranklin Ind Feeder Frank Eur Gr Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3198% risk (volatility on return distribution) over the 30 days horizon.