Franklin Bitcoin Etf Performance
| EZBC Etf | 48.63 0.12 0.25% |
The etf shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin Bitcoin are expected to decrease at a much lower rate. During the bear market, Franklin Bitcoin is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Franklin Bitcoin ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's fundamental drivers remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
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Franklin Bitcoin Relative Risk vs. Return Landscape
If you would invest 5,734 in Franklin Bitcoin ETF on December 24, 2024 and sell it today you would lose (871.00) from holding Franklin Bitcoin ETF or give up 15.19% of portfolio value over 90 days. Franklin Bitcoin ETF is currently does not generate positive expected returns and assumes 2.9033% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of etfs are less volatile than Franklin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Franklin Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Bitcoin ETF, and traders can use it to determine the average amount a Franklin Bitcoin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.08
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EZBC |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Franklin Bitcoin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin Bitcoin by adding Franklin Bitcoin to a well-diversified portfolio.
About Franklin Bitcoin Performance
By analyzing Franklin Bitcoin's fundamental ratios, stakeholders can gain valuable insights into Franklin Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franklin Bitcoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Franklin Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Franklin Bitcoin ETF generated a negative expected return over the last 90 days |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Bitcoin ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Franklin Bitcoin ETF is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Franklin Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Bitcoin's market value can be influenced by many factors that don't directly affect Franklin Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Bitcoin'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.