Franklin Liberty Low Alpha and Beta Analysis
| FLLVDelisted Etf | USD 55.91 0.37 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Franklin Liberty Low. It also helps investors analyze the systematic and unsystematic risks associated with investing in Franklin Liberty over a specified time horizon. Remember, high Franklin Liberty's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Franklin Liberty's market risk premium analysis include:
Beta (0.17) | Alpha 0.0899 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Franklin |
Franklin Liberty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Franklin Liberty market risk premium is the additional return an investor will receive from holding Franklin Liberty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Franklin Liberty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Franklin Liberty's performance over market.| α | 0.09 | β | -0.17 |
Franklin Liberty Fundamentals Vs Peers
Comparing Franklin Liberty'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 Liberty's direct or indirect competition across all of the common fundamentals between Franklin Liberty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin Liberty or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Franklin Liberty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin Liberty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Franklin Liberty to competition |
| Fundamentals | Franklin Liberty | Peer Average |
| Beta | 0.83 | |
| One Year Return | 13.70 % | (0.97) % |
| Three Year Return | 6.50 % | 3.23 % |
| Five Year Return | 10.80 % | 1.12 % |
| Net Asset | 118.36 M | 2.29 B |
| Last Dividend Paid | 0.082 | 0.14 |
| Equity Positions Weight | 99.09 % | 52.82 % |
Franklin Liberty Opportunities
Franklin Liberty Return and Market Media
The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Earnings call Coeur Mining reports strong Q1 with revenue up by 14 | 05/03/2024 |
2 | Spartans blank Bravettes | 05/10/2024 |
3 | Severe thunderstorm watch issued for North Alabama until Tuesday evening | 05/14/2024 |
4 | Amazon security guard tries to kill unsuspecting boss before hes shot dead in gunfight with police He almost executed me | 05/16/2024 |
5 | Boys Tennis Results links for Monday, May 20 | 05/20/2024 |
6 | A.J. Jacobs 6 favorite books that explore Americas foundation | 05/21/2024 |
7 | Sculpture of the State House in wool debuts in June | 05/22/2024 |
8 | Bitcoin, Ether Rally Cools Following U.S. Ether ETF Listing Approval | 05/24/2024 |
9 | Supreme Court declines to review conviction of disgraced attorney Michael Avenatti in Nike extortion case | 05/28/2024 |
10 | Ape Terminal Founder Hatu Sheikh Spot Ethereum ETF a Big Moment for Crypto But Just the Beginning | 05/29/2024 |
11 | SC has 2 of friendliest big cities in South, Southern Living says. They beat Nashville, New Orleans | 05/31/2024 |
About Franklin Liberty Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Franklin or other delisted etfs. Alpha measures the amount that position in Franklin Liberty Low has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Franklin Liberty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Franklin Liberty's short interest history, or implied volatility extrapolated from Franklin Liberty options trading.
Build Portfolio with Franklin Liberty
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Franklin Etf
If you are still planning to invest in Franklin Liberty Low check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Franklin Liberty's history and understand the potential risks before investing.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |