Franklin Floating (Ireland) Risk Analysis And Volatility

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 Acc 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

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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 sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of Franklin Floating is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Franklin Floating Rate A Acc is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.64
Alpha over DOW
Beta against DOW=0.00
Overall volatility
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 0.6319% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Franklin Floating Investment Opportunity

DOW has a standard deviation of returns of 0.63 and is 9.223372036854776E16 times more volatile than Franklin Floating Rate A Acc. 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.

Franklin Floating Current Risk Indicators

Franklin Floating Suggested Diversification Pairs

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