Franklin Exponential Data Etf Performance
| XDAT Etf | USD 24.19 0.87 3.73% |
The etf shows a Beta (market volatility) of -0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin Exponential are expected to decrease at a much lower rate. During the bear market, Franklin Exponential is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Franklin Exponential Data has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
1 | Trading With Integrated Risk Controls - Stock Traders Daily | 03/14/2025 |
| In Threey Sharp Ratio | 0.10 |
Franklin |
Franklin Exponential Relative Risk vs. Return Landscape
If you would invest 2,619 in Franklin Exponential Data on December 25, 2024 and sell it today you would lose (200.00) from holding Franklin Exponential Data or give up 7.64% of portfolio value over 90 days. Franklin Exponential Data is currently does not generate positive expected returns and assumes 1.7215% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% 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 Exponential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Exponential's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Exponential Data, and traders can use it to determine the average amount a Franklin Exponential'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 = -0.0683
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XDAT |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Franklin Exponential 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 Exponential by adding Franklin Exponential to a well-diversified portfolio.
Franklin Exponential Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin Exponential, and Franklin Exponential 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 | 2.37 M | |||
About Franklin Exponential Performance
Assessing Franklin Exponential's fundamental ratios provides investors with valuable insights into Franklin Exponential's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Franklin Exponential is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies that are relevant to the funds investment theme of exponential data. Franklin Exponential is traded on BATS Exchange in the United States.| Franklin Exponential generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading With Integrated Risk Controls - Stock Traders Daily | |
| The fund keeps 99.8% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Franklin Exponential Data. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Franklin Exponential Data 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 Exponential's value that differs from its market value or its book value, called intrinsic value, which is Franklin Exponential'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 Exponential's market value can be influenced by many factors that don't directly affect Franklin Exponential'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 Exponential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Exponential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Exponential'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.