Franklin Libertyq Mid Etf Performance
| FLQM Etf | USD 53.25 0.84 1.60% |
The etf shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin LibertyQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin LibertyQ is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Franklin LibertyQ Mid has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Franklin LibertyQ is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Should Franklin U.S. Mid Cap Multifactor Index ETF Be on Your Investing Radar | 01/07/2025 |
2 | Certified Advisory Corp Has 3.70 Million Stock Position in Franklin U.S. Mid Cap Multifactor Index ETF | 01/17/2025 |
3 | Where are the Opportunities in - Stock Traders Daily | 01/29/2025 |
4 | Franklin U.S. Mid Cap Multifactor Index ETF Stock Holdings Increased by Financial Consulate Inc. | 02/19/2025 |
5 | When Moves Investors should Listen - Stock Traders Daily | 03/03/2025 |
6 | When the Price of Talks, People Listen - Stock Traders Daily | 03/13/2025 |
7 | Axxcess Wealth Management LLC Sells 862 Shares of Franklin U.S. Mid Cap Multifactor Index ETF | 03/21/2025 |
| In Threey Sharp Ratio | 0.34 |
Franklin |
Franklin LibertyQ Relative Risk vs. Return Landscape
If you would invest 5,498 in Franklin LibertyQ Mid on December 24, 2024 and sell it today you would lose (173.00) from holding Franklin LibertyQ Mid or give up 3.15% of portfolio value over 90 days. Franklin LibertyQ Mid is currently does not generate positive expected returns and assumes 0.8642% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 LibertyQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin LibertyQ's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin LibertyQ Mid, and traders can use it to determine the average amount a Franklin LibertyQ'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 = -0.0564
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| Negative Returns | FLQM |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Franklin LibertyQ 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 LibertyQ by adding Franklin LibertyQ to a well-diversified portfolio.
Franklin LibertyQ Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin LibertyQ, and Franklin LibertyQ 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 | 65.5 M | |||
About Franklin LibertyQ Performance
By examining Franklin LibertyQ's fundamental ratios, stakeholders can obtain critical insights into Franklin LibertyQ's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Franklin LibertyQ is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the U.S. Franklin Libertyq is traded on BATS Exchange in the United States.| Franklin LibertyQ generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Axxcess Wealth Management LLC Sells 862 Shares of Franklin U.S. Mid Cap Multifactor Index ETF | |
| The fund retains 100.09% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin LibertyQ Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Franklin LibertyQ Mid 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 LibertyQ's value that differs from its market value or its book value, called intrinsic value, which is Franklin LibertyQ'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 LibertyQ's market value can be influenced by many factors that don't directly affect Franklin LibertyQ'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 LibertyQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin LibertyQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin LibertyQ'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.