Franklin Ethereum Etf Performance
| EZET Etf | 20.76 0.57 2.82% |
The etf shows a Beta (market volatility) of 0.0648, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Ethereum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Ethereum is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Franklin Ethereum ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Franklin Ethereum is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | US Ethereum Spot ETF, 142 Million Net Inflow - | 12/17/2024 |
Franklin |
Franklin Ethereum Relative Risk vs. Return Landscape
If you would invest 2,359 in Franklin Ethereum ETF on November 19, 2024 and sell it today you would lose (283.00) from holding Franklin Ethereum ETF or give up 12.0% of portfolio value over 90 days. Franklin Ethereum ETF is currently does not generate positive expected returns and assumes 4.8696% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% 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 |
| Risk |
Franklin Ethereum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Ethereum's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Ethereum ETF, and traders can use it to determine the average amount a Franklin Ethereum'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 = -0.019
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EZET |
Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Franklin Ethereum 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 Ethereum by adding Franklin Ethereum to a well-diversified portfolio.
About Franklin Ethereum Performance
Assessing Franklin Ethereum's fundamental ratios provides investors with valuable insights into Franklin Ethereum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Franklin Ethereum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Franklin Ethereum is entity of United States. It is traded as Etf on BATS exchange.| Franklin Ethereum generated a negative expected return over the last 90 days | |
| Franklin Ethereum has high historical volatility and very poor performance |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Ethereum 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 income. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Franklin Ethereum 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 Ethereum's value that differs from its market value or its book value, called intrinsic value, which is Franklin Ethereum'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 Ethereum's market value can be influenced by many factors that don't directly affect Franklin Ethereum'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 Ethereum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Ethereum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Ethereum'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.