Franklin Floating (Ireland) Risk Analysis And Volatility Evaluation

F0GBR05W0X -- Ireland Fund  

USD 15.11  0.00  0.00%

Our philosophy in predicting volatility of a fund is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Franklin Floating Rate A Acc which you can use to evaluate future volatility of the entity. Please confirm Franklin Floating Rate Mean Deviation of 0.036 to check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

Franklin Floating Rate Technical Analysis

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Projected Return Density Against Market

Assuming 30 trading days horizon, Franklin Floating has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Franklin Floating are completely uncorrelated. Furthermore, Franklin Floating Rate A AccIt does not look like Franklin Floating alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Actual Return Volatility

Franklin Floating Rate A Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Market Risk Breakdown

Franklin Floating Volatility Factors

30 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

30 Days Economic Sensitivity


Investment Outlook

Franklin Floating Investment Opportunity
Franklin Floating Rate A Acc has the same returns volatility as DOW considering given time horizon. 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 Acc is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

Franklin Floating Current Risk Indicators
Additionally see Investing Opportunities. Please also try CEO Directory module to screen ceos from public companies around the world.