Franklin Resources Stock Forecast - Accumulation Distribution
| BEN Stock | USD 23.80 0.09 0.38% |
Franklin Stock Forecast is based on your current time horizon. Although Franklin Resources' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Franklin Resources' systematic risk associated with finding meaningful patterns of Franklin Resources fundamentals over time.
As of today the relative strength index (rsi) of Franklin Resources' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.53) | EPS Estimate Next Quarter 0.6237 | EPS Estimate Current Year 2.4938 | EPS Estimate Next Year 2.7834 | Wall Street Target Price 24.8182 |
Using Franklin Resources hype-based prediction, you can estimate the value of Franklin Resources from the perspective of Franklin Resources response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Franklin Resources using Franklin Resources' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Franklin using crowd psychology based on the activity and movement of Franklin Resources' stock price.
Franklin Resources Short Interest
An investor who is long Franklin Resources may also wish to track short interest. As short interest increases, investors should be becoming more worried about Franklin Resources and may potentially protect profits, hedge Franklin Resources with its derivative instruments, or be ready for some potential downside.
200 Day MA 22.6562 | Short Percent 0.0633 | Short Ratio 6.15 | Shares Short Prior Month 24.4 M | 50 Day MA 22.9886 |
Franklin Resources Hype to Price Pattern
Investor biases related to Franklin Resources' public news can be used to forecast risks associated with an investment in Franklin. The trend in average sentiment can be used to explain how an investor holding Franklin can time the market purely based on public headlines and social activities around Franklin Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Franklin Resources' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Franklin Resources.
Franklin Resources Implied Volatility | 0.27 |
Franklin Resources' implied volatility exposes the market's sentiment of Franklin Resources stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Franklin Resources' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Franklin Resources stock will not fluctuate a lot when Franklin Resources' options are near their expiration.
Franklin Resources after-hype prediction price | USD 23.8 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Franklin Resources to cross-verify your projections. Open Interest Against 2026-02-20 Franklin Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Franklin Resources' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Franklin Resources' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Franklin Resources stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Franklin Resources' open interest, investors have to compare it to Franklin Resources' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Franklin Resources is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Franklin. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Franklin Resources Additional Predictive Modules
Most predictive techniques to examine Franklin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Franklin using various technical indicators. When you analyze Franklin charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 71570.44 | 0.015 |
| Check Franklin Resources Volatility | Backtest Franklin Resources | Information Ratio |
Franklin Resources Trading Date Momentum
| On January 04 2026 Franklin Resources was traded for 23.80 at the closing time. Highest Franklin Resources's price during the trading hours was 24.02 and the lowest price during the day was 23.66 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of January did not affect price variability. The overall trading delta to current price is 0.76% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Franklin Resources to competition |
Other Forecasting Options for Franklin Resources
For every potential investor in Franklin, whether a beginner or expert, Franklin Resources' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Franklin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Franklin. Basic forecasting techniques help filter out the noise by identifying Franklin Resources' price trends.Franklin Resources Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Franklin Resources stock to make a market-neutral strategy. Peer analysis of Franklin Resources could also be used in its relative valuation, which is a method of valuing Franklin Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Franklin Resources Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Franklin Resources' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Franklin Resources' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Franklin Resources Market Strength Events
Market strength indicators help investors to evaluate how Franklin Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Franklin Resources shares will generate the highest return on investment. By undertsting and applying Franklin Resources stock market strength indicators, traders can identify Franklin Resources entry and exit signals to maximize returns.
Franklin Resources Risk Indicators
The analysis of Franklin Resources' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Franklin Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting franklin stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.48 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 2.94 | |||
| Expected Short fall | (1.12) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Franklin Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Franklin Stock
Moving against Franklin Stock
The ability to find closely correlated positions to Franklin Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin Resources to buy it.
The correlation of Franklin Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franklin Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Franklin Resources to cross-verify your projections. To learn how to invest in Franklin Stock, please use our How to Invest in Franklin Resources guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Resources. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 1.28 | Earnings Share 0.91 | Revenue Per Share | Quarterly Revenue Growth 0.06 |
The market value of Franklin Resources 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 Resources' value that differs from its market value or its book value, called intrinsic value, which is Franklin Resources' 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 Resources' market value can be influenced by many factors that don't directly affect Franklin Resources' 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 Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Resources' 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.