Franklin Resources Stock Forward View - Price Action Indicator
| BEN Stock | USD 26.91 0.92 3.31% |
Franklin Stock outlook is based on your current time horizon.
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 |
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.
Franklin Resources after-hype prediction price | USD 27.78 |
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. 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 Price Action Indicator | Price Action Indicator | Trend |
| 0.75 | (0.88) |
| Check Franklin Resources Volatility | Backtest Franklin Resources | Information Ratio |
Franklin Resources Trading Date Momentum
| On February 05 2026 Franklin Resources was traded for 26.91 at the closing time. Highest Franklin Resources's price during the trading hours was 27.87 and the lowest price during the day was 26.80 . The net volume was 6.9 M. The overall trading history on the 5th of February did not affect price variability. The overall trading delta to current price is 2.56% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 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.
| Accumulation Distribution | 264576.0 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 27.34 | |||
| Day Typical Price | 27.19 | |||
| Price Action Indicator | (0.88) | |||
| Period Momentum Indicator | (0.92) |
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 | 1.16 | |||
| Semi Deviation | 1.37 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Downside Variance | 3.13 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (1.24) |
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.
Story Coverage note for Franklin Resources
The number of cover stories for Franklin Resources depends on current market conditions and Franklin Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Franklin Resources is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Franklin Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Franklin Resources Short Properties
Franklin Resources' future price predictability will typically decrease when Franklin Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Franklin Resources often depends not only on the future outlook of the potential Franklin Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Franklin Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 515.4 M | |
| Cash And Short Term Investments | 3.6 B |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Asset Management & Custody Banks sector continue expanding? Could Franklin diversify its offerings? Factors like these will boost the valuation of Franklin Resources. Projected growth potential of Franklin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Franklin Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Franklin Resources using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Franklin Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Franklin Resources' market price to deviate significantly from intrinsic value.
It's important to distinguish between Franklin Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Franklin Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Franklin Resources' market price signifies the transaction level at which participants voluntarily complete trades.