|Horizon||30 Days Login to change|
Franklin India Market Sensitivity
|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.One Month Beta |Analyze Franklin India LS Demand TrendCheck current 30 days Franklin India correlation with market (DOW)|
β = 0.0248
Franklin India LS Technical Analysis
Franklin India Projected Return Density Against MarketAssuming 30 trading days horizon, Franklin India has beta of 0.0248 suggesting as returns on market go up, Franklin India average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Franklin India LS FOF 20s Div will be expected to be much smaller as well. Additionally, Franklin India LS FOF 20s Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Franklin India Return VolatilityFranklin India LS FOF 20s Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1628% risk (volatility on return distribution) over the 30 days horizon.