Franklin Etf Performance

XDAT
 Etf
  

USD 15.33  0.15  0.99%   

The etf shows a Beta (market volatility) of 0.0751, 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 Exponential returns are expected to increase less than the market. However, during the bear market, the loss on holding Franklin Exponential will be expected to be smaller as well. Even though it is essential to pay attention to Franklin Exponential Data historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in predicting any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Franklin Exponential Data exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
Franklin Performance
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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

Franklin Price Channel

Fifty Two Week Low13.96
Fifty Two Week High28.86

Franklin Exponential Relative Risk vs. Return Landscape

If you would invest  1,694  in Franklin Exponential Data on September 2, 2022 and sell it today you would lose (176.00)  from holding Franklin Exponential Data or give up 10.39% of portfolio value over 90 days. Franklin Exponential Data is currently does not generate positive expected returns and assumes 2.7177% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% 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.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Franklin Exponential is expected to under-perform the market. In addition to that, the company is 1.79 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of volatility.

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 = -0.0519

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Estimated Market Risk
 2.72
  actual daily
 
 23 %
of total potential
 
2323
Expected Return
 -0.14
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 0 %
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Risk-Adjusted Return
 -0.05
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Based on monthly moving average Franklin Exponential 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 Exponential by adding it to a well-diversified portfolio.

About Franklin Exponential Performance

To evaluate Franklin Exponential Data Etf 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 Exponential 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 Etf'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 Exponential Data 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.
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.

Things to note about Franklin Exponential Data

Checking the ongoing alerts about Franklin Exponential for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Franklin Exponential Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Franklin Exponential Alerts

Equity Alerts and Improvement Suggestions

Franklin Exponential generated a negative expected return over the last 90 days
Franklin Exponential has high likelihood to experience some financial distress in the next 2 years
The fund keeps 99.8% of its net assets in stocks
Check out Your Current Watchlist. Note that the Franklin Exponential Data information on this page should be used as a complementary analysis to other Franklin Exponential'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Franklin Etf analysis

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