Franklin Libertyq Small Etf Probability of Future Etf Price Finishing Under 45.45
| FLQS Etf | USD 44.80 0.05 0.11% |
Franklin |
Franklin LibertyQ Target Price Odds to finish below 45.45
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 stay under $ 45.45 after 90 days |
| 44.80 | 90 days | 45.45 | more than 93.0 |
Based on a normal probability distribution, the odds of Franklin LibertyQ to stay under $ 45.45 after 90 days from now is more than 93.0 (This Franklin LibertyQ Small probability density function shows the probability of Franklin Etf to fall within a particular range of prices over 90 days) . Probability of Franklin LibertyQ Small price to stay between its current price of $ 44.80 and $ 45.45 at the end of the 90-day period is about 6.21 .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.44 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Franklin LibertyQ will likely underperform. Additionally Franklin LibertyQ Small has an alpha of 0.0265, implying that it can generate a 0.0265 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Franklin LibertyQ Price Density |
| Price |
Predictive Modules for Franklin LibertyQ
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 LibertyQ Small. 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.Franklin LibertyQ Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin LibertyQ is not an exception. The market had few large corrections towards the Franklin LibertyQ'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 LibertyQ Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin LibertyQ within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.06 |
Franklin LibertyQ 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 LibertyQ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin LibertyQ Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.93% of its assets under management (AUM) in equities |
Franklin LibertyQ Technical Analysis
Franklin LibertyQ'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 LibertyQ Small. In general, you should focus on analyzing Franklin Etf price patterns and their correlations with different microeconomic environments and drivers.
Franklin LibertyQ Predictive Forecast Models
Franklin LibertyQ's time-series forecasting models is one of many Franklin LibertyQ'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 LibertyQ'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 LibertyQ Small
Checking the ongoing alerts about Franklin LibertyQ for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Franklin LibertyQ Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund retains 99.93% of its assets under management (AUM) in equities |
Check out Franklin LibertyQ Backtesting, Portfolio Optimization, Franklin LibertyQ Correlation, Franklin LibertyQ Hype Analysis, Franklin LibertyQ Volatility, Franklin LibertyQ History as well as Franklin LibertyQ Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Franklin LibertyQ Small 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 LibertyQ's value that differs from its market value or its book value, called intrinsic value, which is Franklin LibertyQ'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 LibertyQ's market value can be influenced by many factors that don't directly affect Franklin LibertyQ'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 LibertyQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin LibertyQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin LibertyQ'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.