Franklin Mutual Fund Probability of Future Mutual Fund Price Finishing Over 10.71

FQFLX
 Fund
  

USD 10.62  0.00  0.00%   

Franklin Florida's future price is the expected price of Franklin Florida instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Franklin Florida Tax performance during a given time horizon utilizing its historical volatility.
  
Please check Investing Opportunities.Please specify Franklin Florida time horizon, a valid symbol (red box) and a target price (blue box) you would like Franklin Florida odds to be computed.

Franklin Florida Target Price Odds to finish over 10.71

The tendency of Franklin Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 10.71  or more in 90 days
 10.62 90 days 10.71 
about 14.28
Based on a normal probability distribution, the odds of Franklin Florida to move over $ 10.71  or more in 90 days from now is about 14.28 (This Franklin Florida Tax probability density function shows the probability of Franklin Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Franklin Florida Tax price to stay between its current price of $ 10.62  and $ 10.71  at the end of the 90-day period is about 56.04 .
Assuming the 90 days horizon Franklin Florida Tax has a beta of -0.0081. This usually indicates as returns on benchmark increase, returns on holding Franklin Florida are expected to decrease at a much lower rate. During the bear market, however, Franklin Florida Tax is likely to outperform the market. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Franklin Florida Tax is significantly underperforming DOW.
   Franklin Florida Price Density   
       Price  

Predictive Modules for Franklin Florida

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franklin Florida Tax. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Franklin Florida'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 Florida in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.6210.6210.62
Details
Intrinsic
Valuation
LowReal ValueHigh
9.839.8311.68
Details
Naive
Forecast
LowNext ValueHigh
10.5910.5910.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5610.6410.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Franklin Florida. Your research has to be compared to or analyzed against Franklin Florida's peers to derive any actionable benefits. When done correctly, Franklin Florida'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 Florida Tax.

Franklin Florida Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Florida is not an exception. The market had few large corrections towards the Franklin Florida's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Franklin Florida Tax, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Florida within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.03
β
Beta against DOW-0.0081
σ
Overall volatility
0.06
Ir
Information ratio -1.15

Franklin Florida Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Franklin Florida for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Florida Tax can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Franklin Florida Tax is not currently marked as verified by its exchange. Report It!

Franklin Florida Technical Analysis

Franklin Florida's future price can be derived by breaking down and analyzing its technical indicators over time. Franklin Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Franklin Florida Tax. In general, you should focus on analyzing Franklin Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Franklin Florida Predictive Forecast Models

Franklin Florida time-series forecasting models is one of many Franklin Florida's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Franklin Florida's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Franklin Florida Tax

Checking the ongoing alerts about Franklin Florida for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Franklin Florida Tax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Franklin Florida Tax is not currently marked as verified by its exchange. Report It!
Please check Investing Opportunities. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for Franklin Mutual Fund

When running Franklin Florida Tax price analysis, check to measure Franklin Florida'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 Florida is operating at the current time. Most of Franklin Florida's value examination focuses on studying past and present price action to predict the probability of Franklin Florida's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Franklin Florida's price. Additionally, you may evaluate how the addition of Franklin Florida to your portfolios can decrease your overall portfolio volatility.
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