Franklin Exponential Data Etf Buy Hold or Sell Recommendation
| XDAT Etf | USD 26.62 0.23 0.87% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Franklin Exponential Data is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Franklin Exponential Data given historical horizon and risk tolerance towards Franklin Exponential. When Macroaxis issues a 'buy' or 'sell' recommendation for Franklin Exponential Data, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Franklin Exponential Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Franklin and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Franklin Exponential Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
Franklin |
Execute Franklin Exponential Buy or Sell Advice
The Franklin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Franklin Exponential Data. Macroaxis does not own or have any residual interests in Franklin Exponential Data or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin Exponential's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Franklin Exponential Trading Alerts and Improvement Suggestions
| The fund created three year return of -2.0% | |
| Franklin Exponential Data keeps 99.8% of its net assets in stocks |
Franklin Exponential Returns Distribution Density
The distribution of Franklin Exponential's historical returns is an attempt to chart the uncertainty of Franklin Exponential's future price movements. The chart of the probability distribution of Franklin Exponential daily returns describes the distribution of returns around its average expected value. We use Franklin Exponential Data price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin Exponential returns is essential to provide solid investment advice for Franklin Exponential.
| Mean Return | 0.25 | Value At Risk | -1.82 | Potential Upside | 2.10 | Standard Deviation | 1.07 |
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 Exponential 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 Exponential 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 Exponential or Franklin Templeton Investments 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 Exponential'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 | 0.12 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.11 |
Franklin Exponential Volatility Alert
Franklin Exponential Data has low volatility with Treynor Ratio of 0.25, Maximum Drawdown of 5.17 and kurtosis of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franklin Exponential'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 Exponential'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 Exponential Fundamentals Vs Peers
Comparing Franklin Exponential'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 Exponential's direct or indirect competition across all of the common fundamentals between Franklin Exponential and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin Exponential or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Franklin Exponential's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin Exponential by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Franklin Exponential to competition |
| Fundamentals | Franklin Exponential | Peer Average |
| Beta | 1.01 | |
| One Year Return | 32.10 % | (0.97) % |
| Three Year Return | (2.40) % | 3.23 % |
| Net Asset | 2.37 M | 2.29 B |
| Equity Positions Weight | 99.80 % | 52.82 % |
Franklin Exponential 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 Exponential Buy or Sell Advice
When is the right time to buy or sell Franklin Exponential Data? 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.
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Check out Franklin Exponential Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Franklin Exponential Data 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 Exponential's value that differs from its market value or its book value, called intrinsic value, which is Franklin Exponential'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 Exponential's market value can be influenced by many factors that don't directly affect Franklin Exponential'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 Exponential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Exponential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Exponential'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.