The etf shows a Beta (market volatility) of 0.8976, which means possible diversification benefits within a given portfolio. Franklin Templeton returns are very sensitive to returns on the market. As the market goes up or down, Franklin Templeton is expected to follow. By reviewing Franklin Templeton ETF technical indicators, you can presently evaluate if the expected return of 0.0316% will be sustainable into the future.
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Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Templeton ETF are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Franklin Templeton is not utilizing all of its potentials. The new stock price disarray, may contribute to short-term losses for the insiders. ...more
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Franklin Templeton Relative Risk vs. Return LandscapeIf you would invest 2,339 in Franklin Templeton ETF on September 2, 2023 and sell it today you would earn a total of 42.00 from holding Franklin Templeton ETF or generate 1.8% return on investment over 90 days. Franklin Templeton ETF is currently generating 0.0316% in daily expected returns and assumes 0.8317% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Franklin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Given the investment horizon of 90 days Franklin Templeton is expected to generate 1.08 times more return on investment than the market. However, the company is 1.08 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.02 per unit of risk.
Franklin Templeton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Templeton's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Templeton ETF, and traders can use it to determine the average amount a Franklin Templeton's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Franklin Templeton Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin Templeton, and Franklin Templeton fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Etf performance.
About Franklin Templeton Performance
Things to note about Franklin Templeton ETF performance evaluationChecking the ongoing alerts about Franklin Templeton for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Franklin Templeton ETF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Franklin Templeton's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Franklin Templeton's etf performance include:
- Analyzing Franklin Templeton's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Franklin Templeton's stock is overvalued or undervalued compared to its peers.
- Examining Franklin Templeton's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Franklin Templeton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Templeton's management team can help you assess the ETF's leadership.
- Pay attention to analyst opinions and ratings of Franklin Templeton's etf. These opinions can provide insight into Franklin Templeton's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Templeton ETF. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in banks.Note that the Franklin Templeton ETF information on this page should be used as a complementary analysis to other Franklin Templeton's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Franklin Etf analysis
When running Franklin Templeton's price analysis, check to measure Franklin Templeton'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 Templeton is operating at the current time. Most of Franklin Templeton's value examination focuses on studying past and present price action to predict the probability of Franklin Templeton'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 Templeton's price. Additionally, you may evaluate how the addition of Franklin Templeton to your portfolios can decrease your overall portfolio volatility.
The market value of Franklin Templeton ETF is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Templeton's value that differs from its market value or its book value, called intrinsic value, which is Franklin Templeton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Templeton's market value can be influenced by many factors that don't directly affect Franklin Templeton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Templeton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Templeton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Templeton'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.