Franklin Low Duration Fund Probability of Future Mutual Fund Price Finishing Under 8.96

FLDZX Fund  USD 8.98  0.00  0.00%   
Franklin Low's future price is the expected price of Franklin Low 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 Low Duration performance during a given time horizon utilizing its historical volatility. Check out Franklin Low Backtesting, Portfolio Optimization, Franklin Low Correlation, Franklin Low Hype Analysis, Franklin Low Volatility, Franklin Low History as well as Franklin Low Performance.
  
Please specify Franklin Low's target price for which you would like Franklin Low odds to be computed.

Franklin Low Target Price Odds to finish below 8.96

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 $ 8.96  or more in 90 days
 8.98 90 days 8.96 
near 1
Based on a normal probability distribution, the odds of Franklin Low to drop to $ 8.96  or more in 90 days from now is near 1 (This Franklin Low Duration probability density function shows the probability of Franklin Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Franklin Low Duration price to stay between $ 8.96  and its current price of $8.98 at the end of the 90-day period is about 11.82 .
Assuming the 90 days horizon Franklin Low has a beta of 0.0165. This usually indicates as returns on the market go up, Franklin Low average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin Low Duration will be expected to be much smaller as well. Additionally Franklin Low Duration has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Franklin Low Price Density   
       Price  

Predictive Modules for Franklin Low

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 Low Duration. 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.
Hype
Prediction
LowEstimatedHigh
8.888.989.08
Details
Intrinsic
Valuation
LowRealHigh
8.898.999.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Franklin Low. Your research has to be compared to or analyzed against Franklin Low's peers to derive any actionable benefits. When done correctly, Franklin Low'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 Low Duration.

Franklin Low Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Low is not an exception. The market had few large corrections towards the Franklin Low'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 Low Duration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Low within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones0.02
σ
Overall volatility
0.02
Ir
Information ratio -0.4

Franklin Low 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 Low for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Low Duration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Franklin Low generated a negative expected return over the last 90 days
The fund retains about 14.31% of its assets under management (AUM) in cash

Franklin Low Technical Analysis

Franklin Low'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 Low Duration. In general, you should focus on analyzing Franklin Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Franklin Low Predictive Forecast Models

Franklin Low's time-series forecasting models is one of many Franklin Low'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 Low'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 Low Duration

Checking the ongoing alerts about Franklin Low for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Franklin Low Duration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Franklin Low generated a negative expected return over the last 90 days
The fund retains about 14.31% of its assets under management (AUM) in cash

Other Information on Investing in Franklin Mutual Fund

Franklin Low financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Low security.
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