Franklin Floating (Ireland) Risk Analysis And Volatility

F00000VEWH -- Ireland Fund  

SGD 9.63  0.00  0.00%

Our philosophy in predicting volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Franklin Floating Rate A Dis SGD H1 which you can use to evaluate future volatility of the entity. Please confirm Franklin Floating Rate to check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Franklin Floating Rate Technical Analysis

Transformation
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Franklin Floating Projected Return Density Against Market

Assuming 30 trading days horizon, Franklin Floating has beta of 0.0 suggesting the returns on DOW and Franklin Floating do not appear to be correlated. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Franklin Floating Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6457% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Franklin Floating Investment Opportunity

DOW has a standard deviation of returns of 0.65 and is 9.223372036854776E16 times more volatile than Franklin Floating Rate A Dis SGD H1. 0% of all equities and portfolios are less risky than Franklin Floating. Compared to the overall equity markets, volatility of historical daily returns of Franklin Floating Rate A Dis SGD H1 is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Franklin Floating Current Risk Indicators

Franklin Floating Suggested Diversification Pairs

Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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