Buy 4 Low-Beta Stocks AVO, CTRA, JKS ATAT to Beat Market Volatility
| FNCSX Fund | USD 33.51 0.26 0.78% |
Slightly above 63% of Franklin Natural's investor base is looking to short. The analysis of overall sentiment of trading Franklin Natural Resources mutual fund suggests that many investors are alarmed at this time. Franklin Natural's investing sentiment can be driven by a variety of factors including economic data, Franklin Natural's earnings reports, geopolitical events, and overall market trends.
Franklin |
It is imperative to build a portfolio of low-beta stocks to navigate a volatile market. AVO, CTRA, JKS, ATAT are well-poised to gain.
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Franklin Natural Fundamental Analysis
We analyze Franklin Natural's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Natural 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Franklin Natural is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Franklin Natural Res 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 Natural mutual fund to make a market-neutral strategy. Peer analysis of Franklin Natural could also be used in its relative valuation, which is a method of valuing Franklin Natural by comparing valuation metrics with similar companies.
Peers
Franklin Natural Related Equities
| AUNCX | Ab Municipal | 0.28 | ||||
| PRFHX | T Rowe | 0.27 | ||||
| TIMTX | Transamerica Intermediate | 0.19 | ||||
| SSAGX | Virtus Seix | 0.10 | ||||
| VSBSX | Vanguard Short-term | 0.05 | ||||
| RYAQX | Inverse Government | 0.04 | ||||
| FCSCX | Franklin Adjustable | 0.13 |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |