|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 has beta of 0.2295 suggesting as returns on market go up, Franklin Ind average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Franklin Ind Feeder Frank Eur Gr Dir Gr will be expected to be much smaller as well. Moreover, Franklin Ind Feeder Frank Eur Gr Dir Gr has an alpha of 0.1446 implying that it can potentially generate 0.1446% excess return over DOW after adjusting for the inherited market risk (beta).
Franklin Ind Return VolatilityFranklin Ind Feeder Frank Eur Gr Dir Gr accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1967% risk (volatility on return distribution) over the 30 days horizon.