|Horizon||30 Days Login to change|
Franklin Ind Market Sensitivity
|As returns on market increase, Franklin Ind returns are expected to increase less than the market. However during bear market, the loss on holding Franklin Ind will be expected to be smaller as well.One Month Beta |Analyze Franklin Ind Feeder Demand TrendCheck current 30 days Franklin Ind correlation with market (DOW)|
β = 0.5466
Franklin Ind Feeder Technical Analysis
Franklin Ind Projected Return Density Against MarketAssuming 30 trading days horizon, Franklin Ind has beta of 0.5466 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. Additionally, Franklin Ind Feeder Frank Eur Gr Dir Gr has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
Franklin Ind Return VolatilityFranklin Ind Feeder Frank Eur Gr Dir Gr accepts 2.0642% volatility on return distribution over the 30 days horizon. DOW inherits 0.3947% risk (volatility on return distribution) over the 30 days horizon.