Franklin FTSE (Switzerland) Market Outlook
| FLXK Etf | USD 76.15 2.83 3.86% |
Slightly above 55% of Franklin FTSE's sophisticated investors are presently thinking to get in. The current sentiment regarding investing in Franklin FTSE Korea etf implies that some traders are interested. Franklin FTSE's investing sentiment can be driven by a variety of factors including economic data, Franklin FTSE's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Franklin FTSE's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Franklin FTSE Korea.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Franklin FTSE Korea is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Franklin FTSE Korea given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Franklin FTSE Korea, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Franklin FTSE Advice
The Franklin recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Franklin FTSE Korea. Macroaxis does not own or have any residual interests in Franklin FTSE Korea or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin FTSE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | High | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Franklin FTSE Korea has a Risk Adjusted Performance of 0.2375, Jensen Alpha of 0.6419, Total Risk Alpha of 0.4456, Sortino Ratio of 0.3082 and Treynor Ratio of 11.55Macroaxis provides unbiased investment recommendation on Franklin FTSE Korea that should be used to complement current analysts and expert consensus on Franklin FTSE Korea. Our trade advice engine determines the etf's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Please confirm Franklin FTSE Korea total asset, net asset, as well as the relationship between the Net Asset and equity positions weight to decide if your Franklin FTSE Korea buy or sell deciscion is justified.
Franklin FTSE Trading Alerts and Improvement Suggestions
| Franklin is showing solid risk-adjusted performance over 90 days | |
| The fund retains 99.14% of its assets under management (AUM) in equities |
Franklin FTSE Returns Distribution Density
The distribution of Franklin FTSE's historical returns is an attempt to chart the uncertainty of Franklin FTSE's future price movements. The chart of the probability distribution of Franklin FTSE daily returns describes the distribution of returns around its average expected value. We use Franklin FTSE Korea price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin FTSE returns is essential to provide solid investment analysis for Franklin FTSE.
| Mean Return | 0.66 | Value At Risk | -2.81 | Potential Upside | 3.86 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Franklin FTSE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Franklin FTSE Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Franklin FTSE or Franklin Templeton International Services S.Ã r.l. sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Franklin FTSE's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Franklin etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | 0.27 |
Franklin FTSE Volatility Alert
Franklin FTSE Korea has relatively low volatility with skewness of 0.5 and kurtosis of 1.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franklin FTSE's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Franklin FTSE's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Franklin FTSE Fundamentals Vs Peers
Comparing Franklin FTSE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Franklin FTSE's direct or indirect competition across all of the common fundamentals between Franklin FTSE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin FTSE or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Franklin FTSE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin FTSE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Franklin FTSE to competition |
| Fundamentals | Franklin FTSE | Peer Average |
| Net Asset | 95.8 M | 2.29 B |
| Equity Positions Weight | 99.14 % | 52.82 % |
Franklin FTSE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Franklin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Franklin FTSE Buy or Sell Advice
When is the right time to buy or sell Franklin FTSE Korea? Buying financial instruments such as Franklin Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Franklin FTSE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Franklin Etf
Franklin FTSE financial ratios help investors to determine whether Franklin Etf 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 FTSE security.