Flfr Etf Beta
FLFR fundamentals help investors to digest information that contributes to FLFR's financial success or failures. It also enables traders to predict the movement of FLFR Etf. The fundamental analysis module provides a way to measure FLFR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FLFR etf.
FLFR |
FLFR ETF Beta Analysis
FLFR's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current FLFR Beta | 1.25 |
Most of FLFR's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FLFR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, FLFR has a Beta of 1.25. This is much higher than that of the Franklin Templeton Investments family and significantly higher than that of the Miscellaneous Region category. The beta for all United States etfs is notably lower than that of the firm.
FLFR Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FLFR's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of FLFR could also be used in its relative valuation, which is a method of valuing FLFR by comparing valuation metrics of similar companies.FLFR is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for FLFR
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides FLFR's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FLFR will likely underperform.
FLFR Fundamentals
| Number Of Employees | 587 | |||
| Beta | 1.25 | |||
| Total Asset | 6.59 M | |||
| One Year Return | 2.90 % | |||
| Three Year Return | 3.50 % | |||
| Five Year Return | 6.90 % | |||
| Net Asset | 6.59 M | |||
| Last Dividend Paid | 0.17 | |||
| Equity Positions Weight | 100.00 % |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Tools for FLFR Etf
When running FLFR's price analysis, check to measure FLFR'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 FLFR is operating at the current time. Most of FLFR's value examination focuses on studying past and present price action to predict the probability of FLFR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLFR's price. Additionally, you may evaluate how the addition of FLFR to your portfolios can decrease your overall portfolio volatility.
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