Franklin Mutual Fund Manager Performance Evaluation

The fund shows a Beta (market volatility) of 0.0039, which means not very significant fluctuations relative to the market. Let's try to break down what Franklin's beta means in this case. As returns on the market increase, Franklin Florida returns are expected to increase less than the market. However, during the bear market, the loss on holding Franklin Florida will be expected to be smaller as well. Although it is important to respect Franklin Florida Tax historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in predicting future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Franklin Florida Tax technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
  
Franklin Performance
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Over the last 90 days Franklin Florida Tax has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong essential indicators, Franklin Florida is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Fifty Two Week Low10.56
Fifty Two Week High10.81
Annual Report Expense Ratio0.84%

Franklin Florida Relative Risk vs. Return Landscape

If you would invest (100.00)  in Franklin Florida Tax on June 28, 2022 and sell it today you would earn a total of  100.00  from holding Franklin Florida Tax or generate -100.0% return on investment over 90 days. Franklin Florida Tax is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Franklin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Franklin Florida Current Valuation

Overvalued
Today 10.62
Please note that Franklin Florida's price fluctuation is very steady at this time.
Franklin Florida Tax shows a prevailing Real Value of $9.83 per share. The current price of the fund is $10.62. At this time, the entity appears to be overvalued. We determine the value of Franklin Florida Tax from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Our valuation method for Franklin Florida Tax is useful when determining the fair value of the Franklin mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Franklin Florida. Since Franklin Florida is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Mutual Fund. However, Franklin Florida's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
9.83
Real Value
11.68
Upside
Estimating the potential upside or downside of Franklin Florida Tax helps investors to forecast how Franklin mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Franklin Florida more accurately as focusing exclusively on Franklin Florida's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6010.6310.65
Details
Hype
Prediction
LowEstimated ValueHigh
10.6210.6210.62
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.10.10.1
Details

Franklin Florida Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Florida's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Franklin Florida Tax, and traders can use it to determine the average amount a Franklin Florida'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 = 0.0

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Based on monthly moving average Franklin Florida is performing at about 0% 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 Florida by adding it to a well-diversified portfolio.

About Franklin Florida Performance

To evaluate Franklin Florida Tax Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Franklin Florida generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Franklin Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Franklin Florida Tax market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Franklin's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders capital. Franklin Florida is traded on NASDAQ Exchange in the United States.

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. Mutual Fund 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 Alerts

Equity Alerts and Improvement Suggestions

Franklin Florida Tax is not currently marked as verified by its exchange. Report It!
Please check Investing Opportunities. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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