Franklin Liberty Low Performance
| FLLVDelisted Etf | USD 55.91 0.37 0.67% |
The etf shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Liberty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Liberty is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Franklin Liberty Low has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, Franklin Liberty is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| In Threey Sharp Ratio | 0.29 |
Franklin |
Franklin Liberty Relative Risk vs. Return Landscape
If you would invest 5,591 in Franklin Liberty Low on October 23, 2024 and sell it today you would earn a total of 0.00 from holding Franklin Liberty Low or generate 0.0% return on investment over 90 days. Franklin Liberty Low is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Liberty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Liberty's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Liberty Low, and traders can use it to determine the average amount a Franklin Liberty'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 = 0.0
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Based on monthly moving average Franklin Liberty 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 Liberty by adding Franklin Liberty to a well-diversified portfolio.
Franklin Liberty Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin Liberty, and Franklin Liberty 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 | 118.36 M | |||
About Franklin Liberty Performance
Evaluating Franklin Liberty's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Franklin Liberty 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 Liberty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in U.S. investments. Liberty US is traded on NYSEARCA Exchange in the United States.| Franklin Liberty Low is now traded under the symbol INCE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Franklin Liberty Low is not yet fully synchronised with the market data | |
| Franklin Liberty Low has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 99.09% 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 bureau of economic analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Franklin Etf
If you are still planning to invest in Franklin Liberty Low check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Franklin Liberty's history and understand the potential risks before investing.
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