Franklin Income Fund Probability of Future Mutual Fund Price Finishing Under 2.21

FISRX Fund  USD 2.29  0.02  0.88%   
Franklin Income's future price is the expected price of Franklin Income instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Franklin Income Fund performance during a given time horizon utilizing its historical volatility. Check out Franklin Income Backtesting, Portfolio Optimization, Franklin Income Correlation, Franklin Income Hype Analysis, Franklin Income Volatility, Franklin Income History as well as Franklin Income Performance.
  
Please specify Franklin Income's target price for which you would like Franklin Income odds to be computed.

Franklin Income Target Price Odds to finish below 2.21

The tendency of Franklin Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 2.21  or more in 90 days
 2.29 90 days 2.21 
nearly 4.74
Based on a normal probability distribution, the odds of Franklin Income to drop to $ 2.21  or more in 90 days from now is nearly 4.74 (This Franklin Income Fund probability density function shows the probability of Franklin Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Franklin Income Fund price to stay between $ 2.21  and its current price of $2.29 at the end of the 90-day period is under 95 .
Assuming the 90 days horizon Franklin Income has a beta of 0.42. This usually indicates as returns on the market go up, Franklin Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin Income Fund will be expected to be much smaller as well. Additionally Franklin Income Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Franklin Income Price Density   
       Price  

Predictive Modules for Franklin Income

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franklin Income Fund. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000.34
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.34
Details
Naive
Forecast
LowNextHigh
1.952.282.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.232.262.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Franklin Income. Your research has to be compared to or analyzed against Franklin Income's peers to derive any actionable benefits. When done correctly, Franklin Income's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Franklin Income Fund.

Franklin Income Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Income is not an exception. The market had few large corrections towards the Franklin Income's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Franklin Income Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Income within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.02
β
Beta against NYSE Composite0.42
σ
Overall volatility
0.02
Ir
Information ratio -0.28

Franklin Income Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Franklin Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Income Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains about 6.32% of its assets under management (AUM) in fixed income securities

Franklin Income Technical Analysis

Franklin Income's future price can be derived by breaking down and analyzing its technical indicators over time. Franklin Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Franklin Income Fund. In general, you should focus on analyzing Franklin Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Franklin Income Predictive Forecast Models

Franklin Income's time-series forecasting models is one of many Franklin Income's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Franklin Income's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Franklin Income Fund

Checking the ongoing alerts about Franklin Income for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Franklin Income Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains about 6.32% of its assets under management (AUM) in fixed income securities
Check out Franklin Income Backtesting, Portfolio Optimization, Franklin Income Correlation, Franklin Income Hype Analysis, Franklin Income Volatility, Franklin Income History as well as Franklin Income Performance.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Franklin Mutual Fund analysis

When running Franklin Income's price analysis, check to measure Franklin Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Income is operating at the current time. Most of Franklin Income's value examination focuses on studying past and present price action to predict the probability of Franklin Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Income's price. Additionally, you may evaluate how the addition of Franklin Income to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Franklin Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.