FRANKLIN LIBERTYSHARES (UK) Performance

The etf owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. Let's try to break down what FRANKLIN's beta means in this case. the returns on MARKET and FRANKLIN LIBERTYSHARES are completely uncorrelated. Although it is important to respect FRANKLIN LIBERTYSHARES existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The approach towards predicting future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing FRANKLIN LIBERTYSHARES technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future.
  
FRANKLIN Performance
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Over the last 90 days FRANKLIN LIBERTYSHARES ICAV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, FRANKLIN LIBERTYSHARES is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Fifty Two Week Low20.80
Fifty Two Week High24.25

FRANKLIN LIBERTYSHARES Relative Risk vs. Return Landscape

If you would invest (100.00)  in FRANKLIN LIBERTYSHARES ICAV on May 11, 2022 and sell it today you would earn a total of  100.00  from holding FRANKLIN LIBERTYSHARES ICAV or generate -100.0% return on investment over 90 days. FRANKLIN LIBERTYSHARES ICAV is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than FRANKLIN LIBERTYSHARES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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FRANKLIN LIBERTYSHARES Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for FRANKLIN LIBERTYSHARES's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FRANKLIN LIBERTYSHARES ICAV, and traders can use it to determine the average amount a FRANKLIN LIBERTYSHARES'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.

Sharpe Ratio = 0.0

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Based on monthly moving average FRANKLIN LIBERTYSHARES is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FRANKLIN LIBERTYSHARES by adding it to a well-diversified portfolio.

Things to note about FRANKLIN LIBERTYSHARES

Checking the ongoing alerts about FRANKLIN LIBERTYSHARES for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FRANKLIN LIBERTYSHARES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

FRANKLIN LIBERTYSHARES Alerts

Equity Alerts and Improvement Suggestions

FRANKLIN LIBERTYSHARES is not yet fully synchronised with the market data
FRANKLIN LIBERTYSHARES has some characteristics of a very speculative penny stock
The fund retains 99.42% of its assets under management (AUM) in equities
Check out Investing Opportunities. Note that the FRANKLIN LIBERTYSHARES information on this page should be used as a complementary analysis to other FRANKLIN LIBERTYSHARES'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for FRANKLIN Etf

When running FRANKLIN LIBERTYSHARES price analysis, check to measure FRANKLIN LIBERTYSHARES'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 LIBERTYSHARES is operating at the current time. Most of FRANKLIN LIBERTYSHARES's value examination focuses on studying past and present price action to predict the probability of FRANKLIN LIBERTYSHARES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FRANKLIN LIBERTYSHARES's price. Additionally, you may evaluate how the addition of FRANKLIN LIBERTYSHARES to your portfolios can decrease your overall portfolio volatility.
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