# Franklin Etf Alpha and Beta Analysis

XDAT | Etf | ## USD 15.88 0.36 2.22% |

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Franklin Exponential Data. It also helps investors analyze the systematic and unsystematic risks associated with investing in Franklin Exponential over a specified time horizon. Remember, high Franklin Exponential's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.

Check out Franklin Exponential Backtesting, Portfolio Optimization, Franklin Exponential Correlation, Franklin Exponential Hype Analysis, Franklin Exponential Volatility, Franklin Exponential History and analyze Franklin Exponential Performance. Franklin |

Please note that although Franklin Exponential alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Franklin Exponential did 0.15 worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Franklin Exponential Data etf's relative risk over its benchmark. Franklin Exponential Data has a beta of 0.0092 . Let's try to break down what Franklin's beta means in this case. As returns on the market increase, returns on owning Franklin Exponential are expected to decrease at a much lower rate. During the bear market, Franklin Exponential is likely to outperform the market.

. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

## Franklin Exponential Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Franklin Exponential market risk premium is the additional return an investor will receive from holding Franklin Exponential long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Franklin Exponential. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Franklin Exponential's performance over market.α | -0.15 | β | -0.0092 |

90 days against DJI

## Franklin Exponential expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Franklin Exponential's Buy-and-hold return. Our buy-and-hold chart shows how Franklin Exponential performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.## Franklin Exponential Market Price Analysis

Market price analysis indicators help investors to evaluate how Franklin Exponential etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Franklin Exponential shares will generate the highest return on investment. By understating and applying Franklin Exponential etf market price indicators, traders can identify Franklin Exponential position entry and exit signals to maximize returns.

## Franklin Exponential Return and Market Media

The median price of Franklin Exponential for the period between Fri, Jul 1, 2022 and Thu, Sep 29, 2022 is 17.55 with a coefficient of variation of 5.53. The daily time series for the period is distributed with a sample standard deviation of 0.97, arithmetic mean of 17.62, and mean deviation of 0.79. The Etf did not receive any noticable media coverage during the period. Price Growth (%) |

Timeline |

## About Franklin Exponential Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Franklin or other etfs. Alpha measures the amount that position in Franklin Exponential Data has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Franklin Exponential in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Franklin Exponential's short interest history, or implied volatility extrapolated from Franklin Exponential options trading.

## Build Portfolio with Franklin Exponential

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.## Build Diversified Portfolios

### Align your risk with return expectations

Check out Franklin Exponential Backtesting, Portfolio Optimization, Franklin Exponential Correlation, Franklin Exponential Hype Analysis, Franklin Exponential Volatility, Franklin Exponential History and analyze Franklin Exponential Performance. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

## 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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Franklin Exponential technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.