Franklin Fund Allocator Fund Price on October 21, 2024
| FCEEX Fund | USD 10.23 0.02 0.20% |
Below is the normalized historical share price chart for Franklin Fund Allocator extending back to September 26, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Franklin Fund stands at 10.23, as last reported on the 30th of November, with the highest price reaching 10.23 and the lowest price hitting 10.23 during the day.
If you're considering investing in Franklin Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Franklin Mutual Fund to be very steady. Franklin Fund Allocator secures Sharpe Ratio (or Efficiency) of 0.0256, which denotes the fund had a 0.0256% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Franklin Fund Allocator, which you can use to evaluate the volatility of the entity. Please confirm Franklin Fund's Downside Deviation of 1.03, semi deviation of 0.9475, and Mean Deviation of 0.7676 to check if the risk estimate we provide is consistent with the expected return of 0.027%.
Franklin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Franklin |
Sharpe Ratio = 0.0256
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCEEX |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Franklin Fund is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin Fund by adding it to a well-diversified portfolio.
Franklin Fund Valuation on October 21, 2024
It is possible to determine the worth of Franklin Fund on a given historical date. On October 21, 2024 Franklin was worth 10.78 at the beginning of the trading date compared to the closed value of 10.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Franklin Fund mutual fund. Still, in general, we apply an absolute valuation method to find Franklin Fund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Franklin Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Franklin Fund's related companies.
| Open | High | Low | Close | Volume | |
| 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
10/21/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 |
| 10.76 | 10.76 | 10.76 | 10.76 | 1.00 |
| Backtest Franklin Fund | | | Franklin Fund History | | | Franklin Fund Valuation | Previous | Next |
Franklin Fund Trading Date Momentum on October 21, 2024
| On October 22 2024 Franklin Fund Allocator was traded for 10.76 at the closing time. The highest daily price throughout the period was 10.76 and the lowest price was 10.76 . There was no trading activity during the period 1.0. Lack of trading volume on 10/22/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.19% . The overall trading delta to current closing price is 3.25% . |
Franklin Fund Allocator Fundamentals Correlations and Trends
By evaluating Franklin Fund's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Franklin Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Franklin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Franklin Fund Mutual Fund history
Franklin Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Franklin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Franklin Fund Allocator will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Franklin Fund stock prices may prove useful in developing a viable investing in Franklin Fund
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of issuers located in emerging market countries. Emerging market countries include those currently considered to be emerging or developing by the United Nations or the countries authorities or by SP Dow Jones, Morgan Stanley Capital International or Russell index providers.
Franklin Fund Mutual Fund Technical Analysis
Franklin Fund technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Franklin Fund Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Franklin Fund Allocator cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Franklin Fund November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Franklin Fund mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Franklin Fund shares will generate the highest return on investment. By undertsting and applying Franklin Fund mutual fund market strength indicators, traders can identify Franklin Fund Allocator entry and exit signals to maximize returns
Franklin Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Franklin Fund's price direction in advance. Along with the technical and fundamental analysis of Franklin Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Franklin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0078 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Franklin Mutual Fund
Franklin Fund financial ratios help investors to determine whether Franklin Mutual Fund 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 Fund security.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |