Franklin Founding Funds Fund Probability of Future Mutual Fund Price Finishing Over 14.30

FFAAX Fund  USD 16.22  0.02  0.12%   
Franklin Founding's future price is the expected price of Franklin Founding instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Franklin Founding Funds performance during a given time horizon utilizing its historical volatility. Check out Franklin Founding Backtesting, Portfolio Optimization, Franklin Founding Correlation, Franklin Founding Hype Analysis, Franklin Founding Volatility, Franklin Founding History as well as Franklin Founding Performance.
  
Please specify Franklin Founding's target price for which you would like Franklin Founding odds to be computed.

Franklin Founding Target Price Odds to finish over 14.30

The tendency of Franklin Mutual Fund 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 PriceHorizonTarget PriceOdds to stay above $ 14.30  in 90 days
 16.22 90 days 14.30 
close to 99
Based on a normal probability distribution, the odds of Franklin Founding to stay above $ 14.30  in 90 days from now is close to 99 (This Franklin Founding Funds probability density function shows the probability of Franklin Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Franklin Founding Funds price to stay between $ 14.30  and its current price of $16.22 at the end of the 90-day period is roughly 97.0 .
Assuming the 90 days horizon Franklin Founding has a beta of 0.43. This usually indicates as returns on the market go up, Franklin Founding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin Founding Funds will be expected to be much smaller as well. Additionally Franklin Founding Funds has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Franklin Founding Price Density   
       Price  

Predictive Modules for Franklin Founding

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 Founding Funds. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.
Hype
Prediction
LowEstimatedHigh
15.7816.2216.66
Details
Intrinsic
Valuation
LowRealHigh
15.6916.1316.57
Details
Naive
Forecast
LowNextHigh
15.8616.3116.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.9416.0816.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Franklin Founding. Your research has to be compared to or analyzed against Franklin Founding's peers to derive any actionable benefits. When done correctly, Franklin Founding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Franklin Founding Funds.

Franklin Founding Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Founding is not an exception. The market had few large corrections towards the Franklin Founding'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 Founding Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Founding within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones0.43
σ
Overall volatility
0.17
Ir
Information ratio -0.15

Franklin Founding 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 Founding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Founding Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: InfluenceWatch Podcast 342 Arabellas Tax Day - Capital Research Center
The fund retains about 5.38% of its assets under management (AUM) in cash

Franklin Founding Technical Analysis

Franklin Founding's future price can be derived by breaking down and analyzing its technical indicators over time. Franklin Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Franklin Founding Funds. In general, you should focus on analyzing Franklin Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Franklin Founding Predictive Forecast Models

Franklin Founding's time-series forecasting models is one of many Franklin Founding's mutual fund 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 Founding'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 mutual fund market movement and maximize returns from investment trading.

Things to note about Franklin Founding Funds

Checking the ongoing alerts about Franklin Founding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Franklin Founding Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: InfluenceWatch Podcast 342 Arabellas Tax Day - Capital Research Center
The fund retains about 5.38% of its assets under management (AUM) in cash

Other Information on Investing in Franklin Mutual Fund

Franklin Founding financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Founding security.
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