Franklin Small Cap Fund Price on November 26, 2024
| FRCSX Fund | USD 68.11 0.60 0.87% |
Below is the normalized historical share price chart for Franklin Small Cap extending back to April 03, 2014. 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 Small stands at 68.11, as last reported on the 13th of December 2024, with the highest price reaching 68.11 and the lowest price hitting 68.11 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 Small Cap secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Franklin Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Franklin Small's Semi Deviation of 0.7098, mean deviation of 0.8901, and Downside Deviation of 0.9388 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Franklin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Franklin |
Sharpe Ratio = 0.1095
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | FRCSX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Franklin Small is performing at about 8% 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 Small by adding it to a well-diversified portfolio.
Franklin Small Valuation on November 26, 2024
It is possible to determine the worth of Franklin Small on a given historical date. On November 26, 2024 Franklin was worth 69.95 at the beginning of the trading date compared to the closed value of 69.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Franklin Small mutual fund. Still, in general, we apply an absolute valuation method to find Franklin Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Franklin Small's related companies.
| Open | High | Low | Close | Volume | |
| 70.60 | 70.60 | 70.60 | 70.60 | 1.00 | |
11/26/2024 | 69.95 | 69.95 | 69.95 | 69.95 | 1.00 |
| 69.87 | 69.87 | 69.87 | 69.87 | 1.00 |
| Backtest Franklin Small | | | Franklin Small History | | | Franklin Small Valuation | Previous | Next |
Franklin Small Trading Date Momentum on November 26, 2024
| On November 27 2024 Franklin Small Cap was traded for 69.87 at the closing time. The highest daily price throughout the period was 69.87 and the lowest price was 69.87 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.11% . The overall trading delta to current closing price is 0.90% . |
Franklin Small Cap Fundamentals Correlations and Trends
By evaluating Franklin Small'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 Small'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 Small Mutual Fund history
Franklin Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Franklin Small
The fund normally invests at least 80 percent of its net assets in investments of small-capitalization companies. Small-cap companies are companies with market capitalizations not exceeding either 1 the highest market capitalization in the Russell 2000 Index or 2 the 12-month average of the highest market capitalization in the Russell 2000 Index. It generally invests in equity securities that the funds investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25 percent of its total assets in foreign securities.
Franklin Small Mutual Fund Technical Analysis
Franklin Small 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 Small Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Franklin Small Cap 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 Small December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Franklin Small 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 Small shares will generate the highest return on investment. By undertsting and applying Franklin Small mutual fund market strength indicators, traders can identify Franklin Small Cap entry and exit signals to maximize returns
Franklin Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Franklin Small'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 | 0.1128 | |||
| Jensen Alpha | 0.0266 | |||
| Total Risk Alpha | 0.0018 | |||
| Sortino Ratio | 0.0833 | |||
| Treynor Ratio | 0.1194 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Franklin Mutual Fund
Franklin Small 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 Small security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |