Franklin Floating (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Franklin Floating are completely uncorrelated. Although it is extremely important to respect Franklin Floating Rate historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in predicting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Franklin Floating Rate technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Franklin Floating Rate A Dis SGD H1 has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Franklin Floating is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Horizon     30 Days    Login   to change

Franklin Floating Rate Relative Risk vs. Return Landscape

If you would invest (100.00)  in Franklin Floating Rate A Dis SGD H1 on May 20, 2019 and sell it today you would earn a total of  100.00  from holding Franklin Floating Rate A Dis SGD H1 or generate -100.0% return on investment over 30 days. Franklin Floating Rate A Dis SGD H1 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Franklin Floating and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Franklin Floating Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Franklin Floating is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin Floating by adding it to a well-diversified portfolio.

Franklin Floating Alerts

Equity Alerts and Improvement Suggestions

Franklin Floating is not yet fully synchronised with the market data
Franklin Floating has some characteristics of a very speculative penny stock
The fund retains about 87.2% of its assets under management (AUM) in fixed income securities
See also Investing Opportunities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.