Franklin LibertyQ (UK) Market Value

FRQX Etf   18.09  0.17  0.95%   
Franklin LibertyQ's market value is the price at which a share of Franklin LibertyQ trades on a public exchange. It measures the collective expectations of Franklin LibertyQ AC investors about its performance. Franklin LibertyQ is selling for under 18.09 as of the 16th of March 2025; that is 0.95 percent increase since the beginning of the trading day. The etf's lowest day price was 18.0.
With this module, you can estimate the performance of a buy and hold strategy of Franklin LibertyQ AC and determine expected loss or profit from investing in Franklin LibertyQ over a given investment horizon. Check out Franklin LibertyQ Correlation, Franklin LibertyQ Volatility and Franklin LibertyQ Alpha and Beta module to complement your research on Franklin LibertyQ.
Symbol

Please note, there is a significant difference between Franklin LibertyQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin LibertyQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin LibertyQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Franklin LibertyQ 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Franklin LibertyQ's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Franklin LibertyQ.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Franklin LibertyQ on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Franklin LibertyQ AC or generate 0.0% return on investment in Franklin LibertyQ over 90 days. Franklin LibertyQ is related to or competes with Franklin LibertyQ, Franklin FTSE, Franklin FTSE, Franklin LibertyQ, Franklin FTSE, and Franklin MSCI. More

Franklin LibertyQ Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Franklin LibertyQ's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Franklin LibertyQ AC upside and downside potential and time the market with a certain degree of confidence.

Franklin LibertyQ Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin LibertyQ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin LibertyQ's standard deviation. In reality, there are many statistical measures that can use Franklin LibertyQ historical prices to predict the future Franklin LibertyQ's volatility.
Hype
Prediction
LowEstimatedHigh
17.1918.0918.99
Details
Intrinsic
Valuation
LowRealHigh
17.3818.2819.18
Details
Naive
Forecast
LowNextHigh
17.1018.0118.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.6918.9120.13
Details

Franklin LibertyQ Backtested Returns

Franklin LibertyQ secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the etf had a -0.14 % return per unit of standard deviation over the last 3 months. Franklin LibertyQ AC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Franklin LibertyQ's Coefficient Of Variation of (717.14), mean deviation of 0.6957, and Standard Deviation of 0.9006 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.009, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin LibertyQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin LibertyQ is expected to be smaller as well.

Auto-correlation

    
  0.06  

Virtually no predictability

Franklin LibertyQ AC has virtually no predictability. Overlapping area represents the amount of predictability between Franklin LibertyQ time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Franklin LibertyQ price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Franklin LibertyQ price fluctuation can be explain by its past prices.
Correlation Coefficient0.06
Spearman Rank Test-0.02
Residual Average0.0
Price Variance0.32

Franklin LibertyQ lagged returns against current returns

Autocorrelation, which is Franklin LibertyQ etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Franklin LibertyQ's etf expected returns. We can calculate the autocorrelation of Franklin LibertyQ returns to help us make a trade decision. For example, suppose you find that Franklin LibertyQ has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Franklin LibertyQ regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Franklin LibertyQ etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Franklin LibertyQ etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Franklin LibertyQ etf over time.
   Current vs Lagged Prices   
       Timeline  

Franklin LibertyQ Lagged Returns

When evaluating Franklin LibertyQ's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Franklin LibertyQ etf have on its future price. Franklin LibertyQ autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Franklin LibertyQ autocorrelation shows the relationship between Franklin LibertyQ etf current value and its past values and can show if there is a momentum factor associated with investing in Franklin LibertyQ AC.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Franklin Etf

Franklin LibertyQ financial ratios help investors to determine whether Franklin Etf 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 LibertyQ security.