Franklin Ftse Asia Etf Performance
The etf shows a Beta (market volatility) of -0.0984, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin FTSE are expected to decrease at a much lower rate. During the bear market, Franklin FTSE is likely to outperform the market.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Franklin FTSE Asia are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Franklin FTSE is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.11 |
Franklin |
Franklin FTSE Relative Risk vs. Return Landscape
If you would invest 2,307 in Franklin FTSE Asia on December 22, 2024 and sell it today you would earn a total of 88.60 from holding Franklin FTSE Asia or generate 3.84% return on investment over 90 days. Franklin FTSE Asia is currently generating 0.0672% in daily expected returns and assumes 1.0444% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 FTSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin FTSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin FTSE Asia, and traders can use it to determine the average amount a Franklin FTSE'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 = 0.0643
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Franklin FTSE is performing at about 5% 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 FTSE by adding it to a well-diversified portfolio.
Franklin FTSE Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin FTSE, and Franklin FTSE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Etf performance.
| Total Asset | 30.29 M | |||
| Franklin FTSE Asia is not yet fully synchronised with the market data | |
| Franklin FTSE Asia has some characteristics of a very speculative penny stock | |
| The fund retains 99.15% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Tools for Franklin Etf
When running Franklin FTSE's price analysis, check to measure Franklin FTSE'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 FTSE is operating at the current time. Most of Franklin FTSE's value examination focuses on studying past and present price action to predict the probability of Franklin FTSE'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 FTSE's price. Additionally, you may evaluate how the addition of Franklin FTSE to your portfolios can decrease your overall portfolio volatility.
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