The organization shows Beta (market volatility) of 0.0326 which denotes to the fact that as returns on market increase, Franklin India returns are expected to increase less than the market. However during bear market, the loss on holding Franklin India will be expected to be smaller as well. Although it is extremely important to respect Franklin India ST 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 India ST 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 India ST Relative Risk vs. Return LandscapeIf you would invest 121,939 in Franklin India ST Income Mn Div on January 19, 2019 and sell it today you would earn a total of 0.00 from holding Franklin India ST Income Mn Div or generate 0.0% return on investment over 30 days. Franklin India ST Income Mn Div 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 India and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Franklin India Current Valuation
Franklin India is Unknown risk asset. Franklin India ST prevailing Real Value cannot be determined due to lack of data. The current price of Franklin India ST is 1219.39. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Franklin India ST 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 India Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Franklin India ST Income Mn Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||1,195.4399|
|Fifty Two Week High||1,216.5601|
|Annual Report Expense Ratio||1.54%|