Franklin Dynatech Fund Probability of Future Mutual Fund Price Finishing Under 174.57

FKDNX Fund  USD 176.23  1.61  0.92%   
Franklin Dynatech's future price is the expected price of Franklin Dynatech 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 Dynatech Fund performance during a given time horizon utilizing its historical volatility. Check out Franklin Dynatech Backtesting, Portfolio Optimization, Franklin Dynatech Correlation, Franklin Dynatech Hype Analysis, Franklin Dynatech Volatility, Franklin Dynatech History as well as Franklin Dynatech Performance.
  
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Franklin Dynatech Target Price Odds to finish below 174.57

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 drop to $ 174.57  or more in 90 days
 176.23 90 days 174.57 
about 87.37
Based on a normal probability distribution, the odds of Franklin Dynatech to drop to $ 174.57  or more in 90 days from now is about 87.37 (This Franklin Dynatech Fund probability density function shows the probability of Franklin Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Franklin Dynatech price to stay between $ 174.57  and its current price of $176.23 at the end of the 90-day period is nearly 4.65 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.04 . This usually indicates Franklin Dynatech Fund market returns are sensitive to returns on the market. As the market goes up or down, Franklin Dynatech is expected to follow. Additionally Franklin Dynatech Fund has an alpha of 0.0012, implying that it can generate a 0.001171 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Franklin Dynatech Price Density   
       Price  

Predictive Modules for Franklin Dynatech

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 Dynatech. 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
175.06176.23177.40
Details
Intrinsic
Valuation
LowRealHigh
172.16173.33193.85
Details
Naive
Forecast
LowNextHigh
173.88175.05176.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
173.99175.54177.09
Details

Franklin Dynatech Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Dynatech is not an exception. The market had few large corrections towards the Franklin Dynatech'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 Dynatech Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Dynatech within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones1.04
σ
Overall volatility
6.26
Ir
Information ratio 0

Franklin Dynatech 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 Dynatech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Dynatech 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: Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio - MSN
The fund retains 98.46% of its assets under management (AUM) in equities

Franklin Dynatech Technical Analysis

Franklin Dynatech'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 Dynatech Fund. In general, you should focus on analyzing Franklin Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Franklin Dynatech Predictive Forecast Models

Franklin Dynatech's time-series forecasting models is one of many Franklin Dynatech'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 Dynatech'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 Dynatech

Checking the ongoing alerts about Franklin Dynatech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Franklin Dynatech 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: Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio - MSN
The fund retains 98.46% of its assets under management (AUM) in equities

Other Information on Investing in Franklin Mutual Fund

Franklin Dynatech 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 Dynatech security.
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