Franklin Natural Resources Fund Price on August 26, 3124
FNCSX Fund | USD 33.55 0.04 0.12% |
Below is the normalized historical share price chart for Franklin Natural Resources extending back to August 04, 2017. 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 Natural stands at 33.55, as last reported on the 22nd of January, with the highest price reaching 33.55 and the lowest price hitting 33.55 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 Natural Res secures Sharpe Ratio (or Efficiency) of 0.0503, which denotes the fund had a 0.0503 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Franklin Natural Resources, which you can use to evaluate the volatility of the entity. Please confirm Franklin Natural's Semi Deviation of 0.9704, downside deviation of 1.1, and Mean Deviation of 0.6972 to check if the risk estimate we provide is consistent with the expected return of 0.0477%.
Franklin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Franklin |
Sharpe Ratio = 0.0503
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Estimated Market Risk
0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Franklin Natural is performing at about 3% 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 Natural by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Franklin Natural Mutual Fund history
Franklin Natural 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 Natural Res 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 Natural stock prices may prove useful in developing a viable investing in Franklin Natural
Under normal market conditions, the fund invests at least 80 percent of its net assets in the equity and debt securities of companies in the natural resources sector. It predominantly invests in equity securities. In addition to its investments in companies in the natural resources sector, the fund may also invest up to 20 percent of its net assets in equity or debt securities of any type of issuer. It may invest a significant portion of its assets in smaller capitalization companies, which are generally companies with market capitalizations of less than 2 billion at the time of the funds investment.
Franklin Natural Mutual Fund Technical Analysis
Franklin Natural 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 Natural Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Franklin Natural Resources 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 Natural January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Franklin Natural 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 Natural shares will generate the highest return on investment. By undertsting and applying Franklin Natural mutual fund market strength indicators, traders can identify Franklin Natural Resources entry and exit signals to maximize returns
Franklin Natural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Franklin Natural'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 | 0.0315 | |||
Jensen Alpha | 0.0145 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0698 |
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Volume Indicators |
Other Information on Investing in Franklin Mutual Fund
Franklin Natural 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 Natural security.
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