Franklin Mutual Financial Probability of Future Mutual Fund Price Finishing Over 22.26
| TFSIXDelisted Fund | USD 24.38 0.00 0.00% |
Franklin |
Franklin Mutual Target Price Odds to finish over 22.26
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 Price | Horizon | Target Price | Odds to stay above $ 22.26 in 90 days |
| 24.38 | 90 days | 22.26 | about 77.45 |
Based on a normal probability distribution, the odds of Franklin Mutual to stay above $ 22.26 in 90 days from now is about 77.45 (This Franklin Mutual Financial probability density function shows the probability of Franklin Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Franklin Mutual Financial price to stay between $ 22.26 and its current price of $24.38 at the end of the 90-day period is about 76.84 .
Assuming the 90 days horizon Franklin Mutual Financial has a beta of -0.23. This usually implies as returns on the benchmark increase, returns on holding Franklin Mutual are expected to decrease at a much lower rate. During a bear market, however, Franklin Mutual Financial is likely to outperform the market. Additionally Franklin Mutual Financial has an alpha of 0.0889, implying that it can generate a 0.0889 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Franklin Mutual Price Density |
| Price |
Predictive Modules for Franklin Mutual
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 Mutual Financial. 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.Franklin Mutual Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Mutual is not an exception. The market had few large corrections towards the Franklin Mutual'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 Mutual Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Mutual within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.06 |
Franklin Mutual 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 Mutual for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Mutual Financial 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 Mutual is not yet fully synchronised with the market data | |
| Franklin Mutual has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 99.85% of its assets in stocks |
Franklin Mutual Technical Analysis
Franklin Mutual'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 Mutual Financial. In general, you should focus on analyzing Franklin Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Franklin Mutual Predictive Forecast Models
Franklin Mutual's time-series forecasting models is one of many Franklin Mutual'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 Mutual'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 Mutual Financial
Checking the ongoing alerts about Franklin Mutual for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Franklin Mutual Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Franklin Mutual is not yet fully synchronised with the market data | |
| Franklin Mutual has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 99.85% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Franklin Mutual Fund
If you are still planning to invest in Franklin Mutual Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Franklin Mutual's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |