Franklin Etf Buy Hold or Sell Recommendation

FT
 Etf
  

USD 6.91  0.01  0.14%   

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Franklin Universal Closed is 'Hold'. Macroaxis provides Franklin Universal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FT positions. The advice algorithm takes into account all of Franklin Universal's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Franklin Universal's buy-and-hold perspective. Please check Franklin Universal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Franklin and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Franklin Universal Closed.

Execute Franklin Universal Buy or Sell Advice

The Franklin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Franklin Universal Closed. Macroaxis does not own or have any residual interests in Franklin Universal Closed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin Universal's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Franklin UniversalBuy Franklin Universal
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Franklin Universal Closed has a Risk Adjusted Performance of (0.12), Jensen Alpha of (0.19), Total Risk Alpha of (0.20) and Treynor Ratio of (0.17)
We provide trade advice to complement the prevailing expert consensus on Franklin Universal Closed. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the etf's potential to grow using all technical and fundamental data available at the time. To make sure Franklin Universal is not overpriced, please confirm all Franklin Universal Closed fundamentals, including its cash per share, total asset, and the relationship between the price to sales and cash flow from operations .

Franklin Universal Trading Alerts and Improvement Suggestions

Franklin Universal generated a negative expected return over the last 90 days
The company generated the yearly revenue of 15.9 M. Annual Net Loss to common stockholders was (7.39 M) with gross profit of 15.9 M.
On 30th of November 2022 Franklin Universal paid $ 0.0425 per share dividend to its current shareholders
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Franklin Universal Returns Distribution Density

The distribution of Franklin Universal's historical returns is an attempt to chart the uncertainty of Franklin Universal's future price movements. The chart of the probability distribution of Franklin Universal stock daily returns describes the distribution of returns around its average expected value. We use Franklin Universal Closed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin Universal returns is essential to provide solid investment advice for Franklin Universal.
Mean Return-0.13Value At Risk-2.97
Potential Upside3.08Standard Deviation1.66
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Franklin Universal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Franklin Universal Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Franklin Universal or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Franklin Universal's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Franklin etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.19
β
Beta against NYSE Composite0.81
σ
Overall volatility
1.64
Ir
Information ratio -0.12

Franklin Universal Volatility Alert

Franklin Universal Closed exhibits very low volatility with skewness of -0.11 and kurtosis of 0.65. However, we advise investors to further study Franklin Universal Closed technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franklin Universal's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Franklin Universal's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Franklin Universal Fundamentals Vs Peers

Comparing Franklin Universal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Franklin Universal's direct or indirect competition across all of the common fundamentals between Franklin Universal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin Universal or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Franklin Universal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin Universal by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Franklin Universal to competition
FundamentalsFranklin UniversalPeer Average
Price to Earning18.61 X3.15 X
Price to Book0.86 X0.39 X
Price to Sales10.91 X0.33 X
Beta0.68
Annual Yield0.07 %0.28 %
Five Year Return5.60 %1.12 %
Net Asset269.82 M2.29 B
Last Dividend Paid0.550.14
   Purchase by J Luttig of 1193 shares of Franklin Universal [view details]

Franklin Universal Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Franklin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Franklin Universal Buy or Sell Advice

When is the right time to buy or sell Franklin Universal Closed? Buying financial instruments such as Franklin Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Franklin Universal 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 Data Storage Thematic Idea Now

Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 40 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 Data Storage Theme or any other thematic opportunities.
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Please check Franklin Universal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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The market value of Franklin Universal Closed 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 Universal's value that differs from its market value or its book value, called intrinsic value, which is Franklin Universal'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 Universal's market value can be influenced by many factors that don't directly affect Franklin Universal'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 Universal's value and its price as these two are different measures arrived at by different means. Investors typically determine Franklin Universal value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Universal'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.