Franklin Resources, (Brazil) Price on November 14, 2024
| F1RA34 Stock | 120.36 12.37 9.32% |
If you're considering investing in Franklin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Franklin Resources, stands at 120.36, as last reported on the 10th of January, with the highest price reaching 125.99 and the lowest price hitting 119.64 during the day. Franklin Resources, appears to be very steady, given 3 months investment horizon. Franklin Resources, secures Sharpe Ratio (or Efficiency) of 0.0771, which denotes the company had a 0.0771% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Franklin Resources,, which you can use to evaluate the volatility of the firm. Please utilize Franklin Resources,'s Mean Deviation of 0.8145, standard deviation of 3.2, and Coefficient Of Variation of 1506.23 to check if our risk estimates are consistent with your expectations.
Franklin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Franklin |
Sharpe Ratio = 0.0771
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Franklin Resources, is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin Resources, by adding it to a well-diversified portfolio.
Franklin Resources, Valuation on November 14, 2024
It is possible to determine the worth of Franklin Resources, on a given historical date. On November 14, 2024 Franklin was worth 106.48 at the beginning of the trading date compared to the closed value of 106.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Franklin Resources, stock. Still, in general, we apply an absolute valuation method to find Franklin Resources,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Franklin Resources, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Franklin Resources,'s related companies.
| Open | High | Low | Close | Volume | |
| 106.48 | 106.48 | 106.48 | 106.48 | 1.00 | |
11/14/2024 | 106.48 | 106.48 | 106.48 | 106.48 | 1.00 |
| 106.48 | 106.48 | 106.48 | 106.48 | 1.00 |
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Franklin Resources, Trading Date Momentum on November 14, 2024
| On November 18 2024 Franklin Resources, was traded for 106.48 at the closing time. The highest price during the trading period was 106.48 and the lowest recorded bid was listed for 106.48 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
Franklin Resources, Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Franklin Resources, cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Franklin Resources, January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Franklin Resources, 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 Resources, shares will generate the highest return on investment. By undertsting and applying Franklin Resources, stock market strength indicators, traders can identify Franklin Resources, entry and exit signals to maximize returns
Franklin Resources, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Franklin Resources,'s price direction in advance. Along with the technical and fundamental analysis of Franklin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Franklin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0604 | |||
| Jensen Alpha | 0.2036 | |||
| Total Risk Alpha | 0.132 | |||
| Treynor Ratio | (2.53) |
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Complementary Tools for Franklin Stock analysis
When running Franklin Resources,'s price analysis, check to measure Franklin Resources,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Resources, is operating at the current time. Most of Franklin Resources,'s value examination focuses on studying past and present price action to predict the probability of Franklin Resources,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Resources,'s price. Additionally, you may evaluate how the addition of Franklin Resources, to your portfolios can decrease your overall portfolio volatility.
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