Franklin K2 Alternative Fund Technical Analysis

FAAAX Fund  USD 11.25  0.01  0.09%   
As of the 29th of February, Franklin shows the Coefficient Of Variation of 311.65, mean deviation of 0.1403, and Downside Deviation of 0.255. Franklin K2 Alternative technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze eighteen technical drivers for Franklin K2 Alternative, which can be compared to its rivals. Please confirm Franklin K2 Alternative standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Franklin K2 Alternative is priced favorably, providing market reflects its regular price of 11.25 per share.

Franklin Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Franklin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Franklin
  
Franklin's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Franklin technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Franklin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Franklin trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Franklin K2 Alternative Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Franklin K2 Alternative volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Franklin K2 Alternative Trend Analysis

Use this graph to draw trend lines for Franklin K2 Alternative. You can use it to identify possible trend reversals for Franklin as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Franklin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Franklin Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Franklin K2 Alternative applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Franklin K2 Alternative will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.22, which is the sum of squared deviations for the predicted Franklin price change compared to its average price change.

About Franklin Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Franklin K2 Alternative on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Franklin K2 Alternative based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Franklin K2 Alternative price pattern first instead of the macroeconomic environment surrounding Franklin K2 Alternative. By analyzing Franklin's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Franklin's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Franklin specific price patterns or momentum indicators. Please read more on our technical analysis page.

Franklin February 29, 2024 Technical Indicators

Most technical analysis of Franklin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Franklin from various momentum indicators to cycle indicators. When you analyze Franklin charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Franklin K2 Alternative One Year Return

Based on the recorded statements, Franklin K2 Alternative has an One Year Return of 4.3666%. This is 19.44% lower than that of the Franklin Templeton Investments family and significantly higher than that of the Multistrategy category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.
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Please note, there is a significant difference between Franklin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin'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.