Franklin International Low Etf Performance
| LVHI Etf | USD 30.77 0.10 0.33% |
The etf shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin International is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Franklin International Low are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, Franklin International is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| In Threey Sharp Ratio | 1.03 |
Franklin |
Franklin International Relative Risk vs. Return Landscape
If you would invest 2,986 in Franklin International Low on September 12, 2024 and sell it today you would earn a total of 91.00 from holding Franklin International Low or generate 3.05% return on investment over 90 days. Franklin International Low is currently generating 0.0489% in daily expected returns and assumes 0.5068% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin International Low, and traders can use it to determine the average amount a Franklin International'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 = 0.0966
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Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Franklin International is performing at about 7% 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 International by adding it to a well-diversified portfolio.
Franklin International Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin International, and Franklin International 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 | 141.63 M | |||
About Franklin International Performance
By evaluating Franklin International's fundamental ratios, stakeholders can gain valuable insights into Franklin International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franklin International 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 International 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 will invest at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. Legg Intl is traded on BATS Exchange in the United States.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Franklin International Low. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Franklin International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Franklin International'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 International's market value can be influenced by many factors that don't directly affect Franklin International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin International'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.