FRANKLIN LIFESMART Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of FRANKLIN LIFESMART's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of FRANKLIN LIFESMART in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.9212.3213.72
Details
Intrinsic
Valuation
LowReal ValueHigh
10.7612.1613.56
Details
Naive
Forecast
LowNext ValueHigh
10.8412.2413.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3912.1012.81
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FRANKLIN LIFESMART. Your research has to be compared to or analyzed against FRANKLIN LIFESMART's peers to derive any actionable benefits. When done correctly, FRANKLIN LIFESMART's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in FRANKLIN LIFESMART 2045.

FRANKLIN LIFESMART Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FRANKLIN LIFESMART and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of FRANKLIN and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FRANKLIN LIFESMART 2045 does not affect the price movement of the other competitor.

Related Correlations

INTC
SCRYY
BRRAY
SVIN
XTWO
KNG
INTC
0.830.51-0.190.720.84
INTC
SCRYY
0.830.75-0.440.710.91
SCRYY
BRRAY
0.510.75-0.730.230.77
BRRAY
SVIN
-0.19-0.44-0.730.09-0.55
SVIN
XTWO
0.720.710.230.090.59
XTWO
KNG
0.840.910.77-0.550.59
KNG
INTC
SCRYY
BRRAY
SVIN
XTWO
KNG
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

Nowadays, there is a big difference between FRANKLIN Mutual Fund performing well and FRANKLIN LIFESMART Mutual Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze FRANKLIN LIFESMART's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

FRANKLIN LIFESMART Competitive Analysis

The better you understand FRANKLIN LIFESMART competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FRANKLIN LIFESMART's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FRANKLIN LIFESMART's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FTTAXINTCSCRYYBRRAYSVINXTWOKNG
 0.89 
 12.27 
FRANKLIN
 1.95 
 28.60 
Intel
 0.49 
 2.06 
SCRYY
 0.00 
 5.81 
Barloworld
 2.22 
 17.60 
Scheid
 0.08 
 49.51 
Bondbloxx
 0.81 
 52.70 
FT Cboe
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Five Year Return
Retained Earnings
Current Asset
One Year Return
Beta
Price to Book
Cash Position Weight
Equity Positions Weight
Shares Outstanding
Three Year Return
Annual Yield
Total Debt
Return On Equity
Bond Positions Weight
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Minimum Initial Investment
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Short Ratio
Target Price
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Ten Year Return
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

FRANKLIN LIFESMART Competition Performance Charts

Complement your FRANKLIN LIFESMART position

In addition to having FRANKLIN LIFESMART in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Please check FRANKLIN LIFESMART Correlation with its peers. Note that the FRANKLIN LIFESMART 2045 information on this page should be used as a complementary analysis to other FRANKLIN LIFESMART's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for FRANKLIN Mutual Fund analysis

When running FRANKLIN LIFESMART 2045 price analysis, check to measure FRANKLIN LIFESMART'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 LIFESMART is operating at the current time. Most of FRANKLIN LIFESMART's value examination focuses on studying past and present price action to predict the probability of FRANKLIN LIFESMART's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FRANKLIN LIFESMART's price. Additionally, you may evaluate how the addition of FRANKLIN LIFESMART to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between FRANKLIN LIFESMART's value and its price as these two are different measures arrived at by different means. Investors typically determine FRANKLIN LIFESMART value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FRANKLIN LIFESMART'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.
FTTAX
 Fund
  

USD 12.27  0.11  0.89%   

FRANKLIN LIFESMART 2045 competes with Intel, SCOR PK, Barloworld, Scheid Vineyards, and Bondbloxx ETF; as well as few others. The fund is listed under Target-Date 2045 category and is part of Franklin Templeton Investments family. Analyzing FRANKLIN LIFESMART competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of FRANKLIN LIFESMART to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of FRANKLIN LIFESMART competition on your existing holdings. Please check FRANKLIN LIFESMART Correlation with its peers.