Franklin Wireless Corp Stock Alpha and Beta Analysis
| FKWL Stock | USD 4.20 0.09 2.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Franklin Wireless Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Franklin Wireless over a specified time horizon. Remember, high Franklin Wireless' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Franklin Wireless' market risk premium analysis include:
Beta 0.99 | Alpha (0.07) | Risk 2.25 | Sharpe Ratio 0.0417 | Expected Return 0.0938 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Franklin |
Franklin Wireless Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Franklin Wireless market risk premium is the additional return an investor will receive from holding Franklin Wireless long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Franklin Wireless. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Franklin Wireless' performance over market.| α | -0.07 | β | 0.99 |
Franklin Wireless expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Franklin Wireless' Buy-and-hold return. Our buy-and-hold chart shows how Franklin Wireless performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Franklin Wireless Market Price Analysis
Market price analysis indicators help investors to evaluate how Franklin Wireless stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Franklin Wireless shares will generate the highest return on investment. By understating and applying Franklin Wireless stock market price indicators, traders can identify Franklin Wireless position entry and exit signals to maximize returns.
Franklin Wireless Return and Market Media
The median price of Franklin Wireless for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 4.25 with a coefficient of variation of 3.37. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 4.26, and mean deviation of 0.12. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Franklin Templeton Appoints Global COO to Help Expand Growing Wealth Management Alternatives Business | 10/31/2024 |
2 | Franklin Covey Q4 Earnings and Revenues Beat Estimates | 11/06/2024 |
3 | Levi Korsinsky Reminds Franklin Resources, Inc. Investors of the Ongoing Investigation into Potential Violations of Securities Laws - BEN | 11/12/2024 |
4 | Franklin Templeton tend son fonds montaire de 410 millions de dollars la blockchain Ethereum | 11/14/2024 |
5 | Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed End Funds ... | 11/19/2024 |
6 | BEN INVESTOR NEWS Franklin Resources, Inc. ... | 11/20/2024 |
7 | Nonco and SwapGlobal Complete Industry-First Crypto Derivatives Transaction Using Franklin Templetons BENJI Token | 11/21/2024 |
8 | Franklin U.S. Large Cap Multifactor Index ETF declares CAD 2.299 dividend | 11/25/2024 |
9 | Franklin Templeton Canada Announces Estimated Cash Distributions for Terminating ETFs | 11/26/2024 |
10 | Franklin Resources Inc Faces SEC Investigation and Shareholder Lawsuit | 11/27/2024 |
About Franklin Wireless Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Franklin or other stocks. Alpha measures the amount that position in Franklin Wireless Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Days Sales Outstanding | 13.69 | 13.01 | PTB Ratio | 1.21 | 0.69 |
Franklin Wireless Upcoming Company Events
As portrayed in its financial statements, the presentation of Franklin Wireless' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Franklin Wireless' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Franklin Wireless' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Franklin Wireless. Please utilize our Beneish M Score to check the likelihood of Franklin Wireless' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Franklin Wireless Backtesting, Franklin Wireless Valuation, Franklin Wireless Correlation, Franklin Wireless Hype Analysis, Franklin Wireless Volatility, Franklin Wireless History and analyze Franklin Wireless Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Franklin Wireless technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.