The fund owns a Beta (Systematic Risk) of 0.1161, which means not very significant fluctuations relative to the market. As returns on the market increase, FRANKLIN returns are expected to increase less than the market. However, during the bear market, the loss on holding FRANKLIN will be expected to be smaller as well. FRANKLIN exposes twenty-one different technical indicators, which can help you to evaluate its performance.
0 of 100
Over the last 90 days FRANKLIN K2 ALTERNATIVE has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, FRANKLIN is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors....more
|Fifty Two Week Low||10.81|
|Fifty Two Week High||12.59|
FRANKLIN Relative Risk vs. Return LandscapeIf you would invest 1,085 in FRANKLIN K2 ALTERNATIVE on July 4, 2023 and sell it today you would lose (1.00) from holding FRANKLIN K2 ALTERNATIVE or give up 0.09% of portfolio value over 90 days. FRANKLIN K2 ALTERNATIVE is currently producing negative expected returns and takes up 0.1318% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than FRANKLIN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Assuming the 90 days horizon FRANKLIN is expected to generate 0.21 times more return on investment than the market. However, the company is 4.71 times less risky than the market. It trades about -0.01 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.1 per unit of risk.
FRANKLIN Current Valuation
FRANKLIN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FRANKLIN's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as FRANKLIN K2 ALTERNATIVE, and traders can use it to determine the average amount a FRANKLIN'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 Fundamentals Growth
FRANKLIN Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of FRANKLIN, and FRANKLIN 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 Mutual Fund performance.
About FRANKLIN Performance
Things to note about FRANKLIN K2 ALTERNATIVE performance evaluationChecking the ongoing alerts about FRANKLIN for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for FRANKLIN K2 ALTERNATIVE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating FRANKLIN's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FRANKLIN's mutual fund performance include:
- Analyzing FRANKLIN'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's stock is overvalued or undervalued compared to its peers.
- Examining FRANKLIN'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FRANKLIN's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of FRANKLIN's mutual fund. These opinions can provide insight into FRANKLIN'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 K2 ALTERNATIVE. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the FRANKLIN K2 ALTERNATIVE information on this page should be used as a complementary analysis to other FRANKLIN'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for FRANKLIN Mutual Fund analysis
When running FRANKLIN's price analysis, check to measure FRANKLIN'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 is operating at the current time. Most of FRANKLIN's value examination focuses on studying past and present price action to predict the probability of FRANKLIN'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's price. Additionally, you may evaluate how the addition of FRANKLIN to your portfolios can decrease your overall portfolio volatility.