Franklin Resources, (Brazil) Performance
| F1RA34 Stock | 132.73 0.00 0.00% |
On a scale of 0 to 100, Franklin Resources, holds a performance score of 10. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Resources,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Resources, is expected to be smaller as well. Please check Franklin Resources,'s market risk adjusted performance, downside deviation, information ratio, as well as the relationship between the mean deviation and coefficient of variation , to make a quick decision on whether Franklin Resources,'s price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Resources, are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Franklin Resources, sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Franklin Resources, Relative Risk vs. Return Landscape
If you would invest 10,648 in Franklin Resources, on October 6, 2024 and sell it today you would earn a total of 2,625 from holding Franklin Resources, or generate 24.65% return on investment over 90 days. Franklin Resources, is generating 0.4161% of daily returns and assumes 3.1309% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Franklin, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Franklin Resources, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Resources,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Franklin Resources,, and traders can use it to determine the average amount a Franklin Resources,'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 = 0.1329
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Franklin Resources, is performing at about 10% of its full potential. 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 Resources, by adding it to a well-diversified portfolio.
Things to note about Franklin Resources, performance evaluation
Checking the ongoing alerts about Franklin Resources, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Franklin Resources, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Franklin Resources, had very high historical volatility over the last 90 days |
- Analyzing Franklin Resources,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Franklin Resources,'s stock is overvalued or undervalued compared to its peers.
- Examining Franklin Resources,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Franklin Resources,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Resources,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Franklin Resources,'s stock. These opinions can provide insight into Franklin Resources,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Franklin Stock analysis
When running Franklin Resources,'s price analysis, check to measure Franklin Resources,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Resources, is operating at the current time. Most of Franklin Resources,'s value examination focuses on studying past and present price action to predict the probability of Franklin Resources,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Resources,'s price. Additionally, you may evaluate how the addition of Franklin Resources, to your portfolios can decrease your overall portfolio volatility.
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