Franklin Templeton Investments Etf Probability of Future Etf Price Finishing Under 51.78
| CACG Etf | USD 53.40 0.00 0.00% |
Franklin |
Franklin Templeton Target Price Odds to finish below 51.78
The tendency of Franklin Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 51.78 or more in 90 days |
| 53.40 | 90 days | 51.78 | about 66.64 |
Based on a normal probability distribution, the odds of Franklin Templeton to drop to $ 51.78 or more in 90 days from now is about 66.64 (This Franklin Templeton Investments probability density function shows the probability of Franklin Etf to fall within a particular range of prices over 90 days) . Probability of Franklin Templeton price to stay between $ 51.78 and its current price of $53.4 at the end of the 90-day period is about 29.87 .
Given the investment horizon of 90 days Franklin Templeton Investments has a beta of -0.0677 suggesting as returns on the benchmark increase, returns on holding Franklin Templeton are expected to decrease at a much lower rate. During a bear market, however, Franklin Templeton Investments is likely to outperform the market. Additionally Franklin Templeton Investments has an alpha of 0.0422, implying that it can generate a 0.0422 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Franklin Templeton Price Density |
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Predictive Modules for Franklin Templeton
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franklin Templeton. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Templeton's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Franklin Templeton Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Templeton is not an exception. The market had few large corrections towards the Franklin Templeton's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Franklin Templeton Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Templeton within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.09 |
Franklin Templeton Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Franklin Templeton for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Templeton can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Franklin Templeton is not yet fully synchronised with the market data | |
| Franklin Templeton Investments currently holds 1.6 M in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. Franklin Templeton has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Franklin Templeton until it has trouble settling it off, either with new capital or with free cash flow. So, Franklin Templeton's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Franklin Templeton sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Franklin to invest in growth at high rates of return. When we think about Franklin Templeton's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (414.23 K) with loss before overhead, payroll, taxes, and interest of (297.9 K). | |
| Franklin Templeton Investments currently holds about 66.91 K in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 30.0% of Franklin Templeton shares are held by company insiders | |
| The fund holds 94.8% of its assets under management (AUM) in equities |
Franklin Templeton Technical Analysis
Franklin Templeton's future price can be derived by breaking down and analyzing its technical indicators over time. Franklin Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Franklin Templeton Investments. In general, you should focus on analyzing Franklin Etf price patterns and their correlations with different microeconomic environments and drivers.
Franklin Templeton Predictive Forecast Models
Franklin Templeton's time-series forecasting models is one of many Franklin Templeton's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Franklin Templeton's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about Franklin Templeton
Checking the ongoing alerts about Franklin Templeton for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Franklin Templeton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Franklin Templeton is not yet fully synchronised with the market data | |
| Franklin Templeton Investments currently holds 1.6 M in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. Franklin Templeton has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Franklin Templeton until it has trouble settling it off, either with new capital or with free cash flow. So, Franklin Templeton's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Franklin Templeton sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Franklin to invest in growth at high rates of return. When we think about Franklin Templeton's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (414.23 K) with loss before overhead, payroll, taxes, and interest of (297.9 K). | |
| Franklin Templeton Investments currently holds about 66.91 K in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 30.0% of Franklin Templeton shares are held by company insiders | |
| The fund holds 94.8% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Franklin Templeton 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 Templeton's value that differs from its market value or its book value, called intrinsic value, which is Franklin Templeton'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 Templeton's market value can be influenced by many factors that don't directly affect Franklin Templeton'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 Templeton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Templeton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Templeton'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.