Franklin International Low Etf Buy Hold or Sell Recommendation

LVHI Etf  USD 30.77  0.10  0.33%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Franklin International Low is 'Strong Buy'. The recommendation algorithm takes into account all of Franklin International's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Franklin International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Franklin and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Franklin International Low. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.

Execute Franklin International Buy or Sell Advice

The Franklin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Franklin International Low. Macroaxis does not own or have any residual interests in Franklin International Low or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Franklin InternationalBuy Franklin International
Strong Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Leverage

Not RatedDetails
For the selected time horizon Franklin International Low has a Risk Adjusted Performance of 0.0567, Jensen Alpha of 0.0107, Total Risk Alpha of (0.05), Sortino Ratio of (0.15) and Treynor Ratio of 0.1703
Our advice module can be used to complement Franklin International investment recommendation provided by average analyst sentiment. It analyzes the etf's potential to grow using fundamental, technical, data market data available at the time. Please use Franklin International beta and five year return to make buy, hold, or sell decision on Franklin International.

Franklin International Trading Alerts and Improvement Suggestions

The fund maintains 96.15% of its assets in stocks

Franklin International Returns Distribution Density

The distribution of Franklin International's historical returns is an attempt to chart the uncertainty of Franklin International's future price movements. The chart of the probability distribution of Franklin International daily returns describes the distribution of returns around its average expected value. We use Franklin International Low price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin International returns is essential to provide solid investment advice for Franklin International.
Mean Return
0.04
Value At Risk
-0.75
Potential Upside
0.82
Standard Deviation
0.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Franklin International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Franklin International Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Franklin International or Franklin Templeton Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Franklin International's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Franklin etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.19
σ
Overall volatility
0.51
Ir
Information ratio -0.16

Franklin International Volatility Alert

Franklin International Low exhibits very low volatility with skewness of -0.2 and kurtosis of -0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franklin International's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Franklin International's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Franklin International Fundamentals Vs Peers

Comparing Franklin International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Franklin International's direct or indirect competition across all of the common fundamentals between Franklin International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin International or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Franklin International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Franklin International to competition
FundamentalsFranklin InternationalPeer Average
Beta0.5
One Year Return18.60 %(0.97) %
Three Year Return13.40 %3.23 %
Five Year Return9.10 %1.12 %
Net Asset141.63 M2.29 B
Last Dividend Paid0.0850.14
Equity Positions Weight96.15 %52.82 %

Franklin International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Franklin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Franklin International Buy or Sell Advice

When is the right time to buy or sell Franklin International Low? Buying financial instruments such as Franklin Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Franklin International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Absolute Returns ETFs Thematic Idea Now

Absolute Returns ETFs
Absolute Returns ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Absolute Returns ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Franklin International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin International Low Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin International Low Etf:
Check out Franklin International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Franklin International is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin International's value that differs from its market value or its book value, called intrinsic value, which is Franklin International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin International's market value can be influenced by many factors that don't directly affect Franklin International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin International'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.