Inspire Advisors LLC Buys New Shares in Chesapeake Utilities Co.
| FQTEX Fund | USD 12.92 0.01 0.08% |
Slightly above 62% of Franklin Strategic's investor base is looking to short. The analysis of overall sentiment of trading Franklin Strategic Series mutual fund suggests that many investors are alarmed at this time. Franklin Strategic's investing sentiment can be driven by a variety of factors including economic data, Franklin Strategic's earnings reports, geopolitical events, and overall market trends.
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Inspire Advisors LLC purchased a new stake in shares of Chesapeake Utilities Co. during the third quarter, according to the company in its most recent disclosure with the Securities Exchange Commission. The institutional investor purchased 1,713 shares of the utilities providers stock, valued at approximately 213,000. Several other hedge funds
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Franklin Strategic Fundamental Analysis
We analyze Franklin Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Strategic 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Franklin Strategic is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Franklin Strategic Series 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 Strategic mutual fund to make a market-neutral strategy. Peer analysis of Franklin Strategic could also be used in its relative valuation, which is a method of valuing Franklin Strategic by comparing valuation metrics with similar companies.
Peers
Franklin Strategic Related Equities
| GCV | Gabelli Convertible | 0.75 | ||||
| CCD | Calamos Dynamic | 0.51 | ||||
| HNCVX | Harbor Convertible | 0.41 | ||||
| LCFYX | Lord Abbett | 0.27 | ||||
| PRCCX | Putnam Convertible | 0.08 |
Other Information on Investing in Franklin Mutual Fund
Franklin Strategic 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 Strategic security.
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