Franklin Financial Services Stock Alpha and Beta Analysis
| FRAF Stock | USD 37.26 0.03 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Franklin Financial Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Franklin Financial over a specified time horizon. Remember, high Franklin Financial'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 Financial's market risk premium analysis include:
Beta 0.55 | Alpha 0.18 | Risk 1.78 | Sharpe Ratio 0.11 | Expected Return 0.2 |
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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 Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Franklin Financial market risk premium is the additional return an investor will receive from holding Franklin Financial 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 Financial. 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 Financial's performance over market.| α | 0.18 | β | 0.55 |
Franklin Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Franklin Financial's Buy-and-hold return. Our buy-and-hold chart shows how Franklin Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Franklin Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Franklin Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Franklin Financial shares will generate the highest return on investment. By understating and applying Franklin Financial stock market price indicators, traders can identify Franklin Financial position entry and exit signals to maximize returns.
Franklin Financial Return and Market Media
The median price of Franklin Financial for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 33.2 with a coefficient of variation of 8.24. The daily time series for the period is distributed with a sample standard deviation of 2.73, arithmetic mean of 33.15, and mean deviation of 1.96. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Franklin Financial dividend paid on 27th of November 2024 | 11/27/2024 |
1 | Community banks promote, recruit top executives in November | 12/02/2024 |
2 | Acquisition by Carmack Karen K of tradable shares of Franklin Financial at 33.55 subject to Rule 16b-3 | 12/04/2024 |
3 | Franklin Financial Services declares 0.32 dividend | 01/23/2025 |
4 | Undiscovered Gems In The US Three Small Caps With Promising Potential | 01/27/2025 |
5 | Franklin Financial Services Corp Reports Q4 2024 EPS of 0. ... | 01/28/2025 |
6 | Semler Scientific And 2 Other Undervalued Small Caps With Insider Action In US | 01/29/2025 |
7 | Insider Trading | 01/30/2025 |
8 | Acquisition by Craig Best of 7350 shares of Franklin Financial at 33.92 subject to Rule 16b-3 | 01/31/2025 |
9 | Insider Buying Craig Best Acquires Shares of Franklin Financial Services Corp | 02/04/2025 |
10 | Acquisition by Duffey Gregory A of 3000 shares of Franklin Financial at 33.9 subject to Rule 16b-3 | 02/05/2025 |
11 | Why Franklin Financial Services Corp is Skyrocketing So Far In 2025 | 02/07/2025 |
12 | Three Top Undervalued Small Caps With Insider Buying In US | 02/12/2025 |
13 | ChromaDex And 2 Other Undervalued Small Caps In US With Insider Buying | 02/21/2025 |
About Franklin Financial 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 stocks. Alpha measures the amount that position in Franklin Financial 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.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0355 | 0.0365 | 0.0324 | Price To Sales Ratio | 2.44 | 2.41 | 4.64 |
Franklin Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Franklin Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Franklin Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Franklin Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Franklin Financial. Please utilize our Beneish M Score to check the likelihood of Franklin Financial's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Franklin Financial Backtesting, Franklin Financial Valuation, Franklin Financial Correlation, Franklin Financial Hype Analysis, Franklin Financial Volatility, Franklin Financial History and analyze Franklin Financial Performance. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Franklin Financial technical stock 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, stock market cycles, or different charting patterns.