19,281 Shares in Hanmi Financial Co. Acquired by SG Americas Securities LLC - Defense World
| FMTZX Fund | USD 15.89 0.32 1.97% |
Slightly above 61% of Franklin Moderate's investor base is looking to short. The analysis of overall sentiment of trading Franklin Moderate Allocation mutual fund suggests that many investors are alarmed at this time. Franklin Moderate's investing sentiment can be driven by a variety of factors including economic data, Franklin Moderate's earnings reports, geopolitical events, and overall market trends.
Franklin |
19,281 Shares in Hanmi Financial Co. Acquired by SG Americas Securities LLC Defense World
Read at news.google.com
 |
Franklin Moderate Fundamental Analysis
We analyze Franklin Moderate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Moderate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Moderate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Franklin Moderate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Franklin Moderate mutual fund to make a market-neutral strategy. Peer analysis of Franklin Moderate could also be used in its relative valuation, which is a method of valuing Franklin Moderate by comparing valuation metrics with similar companies.
Peers
Franklin Moderate Related Equities
| TEGBX | Templeton Global | 0.59 |
| ||
| TEDSX | Franklin Mutual | 0.67 |
| ||
| TEFTX | Templeton Foreign | 0.75 |
| ||
| TEDMX | Templeton Developing | 1.68 |
| ||
| TEDRX | Franklin Mutual | 2.17 |
| ||
| TEDIX | Franklin Mutual | 2.19 |
| ||
| TEGRX | Templeton Growth | 2.50 |
| ||
| TEBIX | Franklin Mutual | 2.60 |
| ||
| TEMFX | Templeton Foreign | 2.63 |
| ||
| TEFRX | Templeton Foreign | 2.70 |
|
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |