Franklin Strategic Series Fund Probability of Future Mutual Fund Price Finishing Under 7.95

FQTIX Fund  USD 8.00  0.01  0.13%   
Franklin Strategic's future price is the expected price of Franklin Strategic 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 Strategic Series performance during a given time horizon utilizing its historical volatility. Check out Franklin Strategic Backtesting, Portfolio Optimization, Franklin Strategic Correlation, Franklin Strategic Hype Analysis, Franklin Strategic Volatility, Franklin Strategic History as well as Franklin Strategic Performance.
  
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Franklin Strategic Target Price Odds to finish below 7.95

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 $ 7.95  or more in 90 days
 8.00 90 days 7.95 
near 1
Based on a normal probability distribution, the odds of Franklin Strategic to drop to $ 7.95  or more in 90 days from now is near 1 (This Franklin Strategic Series probability density function shows the probability of Franklin Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Franklin Strategic Series price to stay between $ 7.95  and its current price of $8.0 at the end of the 90-day period is about 1.45 .
Assuming the 90 days horizon Franklin Strategic has a beta of 0.038. This usually indicates as returns on the market go up, Franklin Strategic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin Strategic Series will be expected to be much smaller as well. Additionally Franklin Strategic Series 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 Strategic Price Density   
       Price  

Predictive Modules for Franklin Strategic

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 Strategic Series. 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
7.827.998.16
Details
Intrinsic
Valuation
LowRealHigh
7.848.018.18
Details

Franklin Strategic Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Strategic is not an exception. The market had few large corrections towards the Franklin Strategic'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 Strategic Series, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Strategic within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones0.04
σ
Overall volatility
0.04
Ir
Information ratio -0.36

Franklin Strategic 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 Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Strategic Series 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 Strategic generated a negative expected return over the last 90 days
The fund retains about 99.09% of its assets under management (AUM) in fixed income securities

Franklin Strategic Technical Analysis

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

Franklin Strategic Predictive Forecast Models

Franklin Strategic's time-series forecasting models is one of many Franklin Strategic'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 Strategic'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 Strategic Series

Checking the ongoing alerts about Franklin Strategic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Franklin Strategic Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Franklin Strategic generated a negative expected return over the last 90 days
The fund retains about 99.09% of its assets under management (AUM) in fixed income securities

Other Information on Investing in Franklin Mutual Fund

Franklin Strategic 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 Strategic security.
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