Franklin California Intermediate Term Fund Price on September 19, 2024
| FKCIX Fund | USD 11.09 0.01 0.09% |
Below is the normalized historical share price chart for Franklin California Intermediate Term extending back to April 22, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Franklin California stands at 11.09, as last reported on the 11th of December 2024, with the highest price reaching 11.09 and the lowest price hitting 11.09 during the day.
If you're considering investing in Franklin Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Franklin Mutual Fund to be very steady. Franklin California secures Sharpe Ratio (or Efficiency) of 0.0167, which denotes the fund had a 0.0167% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Franklin California Intermediate Term, which you can use to evaluate the volatility of the entity. Please confirm Franklin California's Semi Deviation of 0.1584, downside deviation of 0.2458, and Mean Deviation of 0.1179 to check if the risk estimate we provide is consistent with the expected return of 0.003%.
Franklin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Franklin |
Sharpe Ratio = 0.0167
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| Negative Returns | FKCIX |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Franklin California is performing at about 1% 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 California by adding it to a well-diversified portfolio.
Franklin California Valuation on September 19, 2024
It is possible to determine the worth of Franklin California on a given historical date. On September 19, 2024 Franklin was worth 11.08 at the beginning of the trading date compared to the closed value of 11.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Franklin California mutual fund. Still, in general, we apply an absolute valuation method to find Franklin California'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 California where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Franklin California's related companies.
| Open | High | Low | Close | Volume | |
| 11.09 | 11.09 | 11.09 | 11.09 | 1.00 | |
09/19/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 |
| 11.08 | 11.08 | 11.08 | 11.08 | 1.00 |
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Franklin California Trading Date Momentum on September 19, 2024
| On September 20 2024 Franklin California Intermediate Term was traded for 11.08 at the closing time. The highest daily price throughout the period was 11.08 and the lowest price was 11.08 . There was no trading activity during the period 1.0. Lack of trading volume on 09/20/2024 did not affect price variability. The overall trading delta to current closing price is 0.27% . |
Franklin California Fundamentals Correlations and Trends
By evaluating Franklin California's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Franklin California's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Franklin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Franklin California Mutual Fund history
Franklin California investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Franklin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Franklin California will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Franklin California stock prices may prove useful in developing a viable investing in Franklin California
The fund normally invests at least 80 percent of its total assets in securities that pay interest free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes. It invests at least 65 percent of its total assets in California municipal securities.
Franklin California Mutual Fund Technical Analysis
Franklin California technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Franklin California Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Franklin California Intermediate Term cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 California December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Franklin California mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Franklin California shares will generate the highest return on investment. By undertsting and applying Franklin California mutual fund market strength indicators, traders can identify Franklin California Intermediate Term entry and exit signals to maximize returns
Franklin California Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Franklin California's price direction in advance. Along with the technical and fundamental analysis of Franklin Mutual Fund 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 | (0.01) | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.49) | |||
| Treynor Ratio | 0.0927 |
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| Volume Indicators |
Other Information on Investing in Franklin Mutual Fund
Franklin California 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 California security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |