Franklin Moderate Allocation Fund Price on September 20, 2024

FMTZX Fund  USD 15.96  0.10  0.63%   
Below is the normalized historical share price chart for Franklin Moderate Allocation extending back to September 30, 2008. 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 Moderate stands at 15.96, as last reported on the 23rd of December, with the highest price reaching 15.96 and the lowest price hitting 15.96 during the day.
 
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If you're considering investing in Franklin Mutual Fund, it is important to understand the factors that can impact its price. Franklin Moderate secures Sharpe Ratio (or Efficiency) of -0.0209, which denotes the fund had a -0.0209% return per unit of standard deviation over the last 3 months. Franklin Moderate Allocation exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Franklin Moderate's Coefficient Of Variation of (8,192), standard deviation of 0.4582, and Mean Deviation of 0.3387 to check the risk estimate we provide.
  
Franklin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0209

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Estimated Market Risk

 0.46
  actual daily
4
96% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Franklin Moderate is not performing at its full potential. However, 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 Moderate by adding Franklin Moderate to a well-diversified portfolio.

Franklin Moderate Valuation on September 20, 2024

It is possible to determine the worth of Franklin Moderate on a given historical date. On September 20, 2024 Franklin was worth 16.0 at the beginning of the trading date compared to the closed value of 16.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Franklin Moderate mutual fund. Still, in general, we apply an absolute valuation method to find Franklin Moderate'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 Moderate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Franklin Moderate's related companies.
 Open High Low Close Volume
  16.03    16.03    16.03    16.03    1.00  
09/20/2024
  16.00    16.00    16.00    16.00    1.00  
  16.02    16.02    16.02    16.02    1.00  
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Open Value
16.0
16.0
Closing Value
17.39
Upside

Franklin Moderate Trading Date Momentum on September 20, 2024

On September 23 2024 Franklin Moderate Allocation was traded for  16.02  at the closing time. The highest daily price throughout the period was 16.02  and the lowest price was  16.02 . There was no trading activity during the period 1.0. Lack of trading volume on 09/23/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.12% . The overall trading delta to current closing price is 0.69% .
JavaScript chart by amCharts 3.21.1509/20/2024Sep 10Sep 13Sep 16Sep 19Sep 22Sep 25Sep 2815.715.815.916.016.1

Franklin Moderate Fundamentals Correlations and Trends

By evaluating Franklin Moderate'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 Moderate'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 Moderate Mutual Fund history

Franklin Moderate 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 Moderate 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 Moderate stock prices may prove useful in developing a viable investing in Franklin Moderate
The fund is a fund of funds meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. The investment manager uses the following as a general guide in allocating the funds assets among the broad asset classes 60 percent equity funds and 40 percent fixed-income funds. These percentages may be changed from time to time by the funds investment manager without the approval of shareholders, and may vary up to 10 percent from these percentages of the funds assets.

Franklin Moderate Mutual Fund Technical Analysis

Franklin Moderate 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.
A focus of Franklin Moderate technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Franklin Moderate trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Franklin Moderate Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Franklin Moderate Allocation 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 Moderate December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Franklin Moderate 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 Moderate shares will generate the highest return on investment. By undertsting and applying Franklin Moderate mutual fund market strength indicators, traders can identify Franklin Moderate Allocation entry and exit signals to maximize returns

Franklin Moderate Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Franklin Moderate'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.

Other Information on Investing in Franklin Mutual Fund

Franklin Moderate 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 Moderate security.
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