The organization shows Beta (market volatility) of 0.0285 which denotes to the fact that as returns on market increase, Franklin Floating returns are expected to increase less than the market. However during bear market, the loss on holding Franklin Floating will be expected to be smaller as well.. 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.
|Horizon||30 Days Login to change|
Franklin Floating Rate Relative Risk vs. Return LandscapeIf you would invest 1,529 in Franklin Floating Rate A Acc on November 15, 2018 and sell it today you would earn a total of 0.00 from holding Franklin Floating Rate A Acc or generate 0.0% return on investment over 30 days. Franklin Floating Rate A Acc 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 Rate A Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Franklin Floating Current Valuation
December 15, 2018
Franklin Floating is Unknown risk asset. Franklin Floating Rate prevailing Real Value cannot be determined due to lack of data. The current price of Franklin Floating Rate is $0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Franklin Floating Rate from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Franklin Floating Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Franklin Floating Rate A Acc has generated negative risk-adjusted returns adding no value to fund investors.