Franklin Dynatech Fund Price on November 15, 2024
| FKDNX Fund | USD 174.57 0.13 0.07% |
If you're considering investing in Franklin Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Franklin Dynatech stands at 174.57, as last reported on the 27th of November, with the highest price reaching 174.57 and the lowest price hitting 174.57 during the day. At this stage we consider Franklin Mutual Fund to be very steady. Franklin Dynatech secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Franklin Dynatech Fund, which you can use to evaluate the volatility of the entity. Please confirm Franklin Dynatech's Mean Deviation of 0.8965, semi deviation of 1.29, and Downside Deviation of 1.47 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Franklin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Franklin |
Sharpe Ratio = 0.1101
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Franklin Dynatech is performing at about 8% 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 Dynatech by adding it to a well-diversified portfolio.
Franklin Dynatech Valuation on November 15, 2024
It is possible to determine the worth of Franklin Dynatech on a given historical date. On November 15, 2024 Franklin was worth 171.62 at the beginning of the trading date compared to the closed value of 171.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Franklin Dynatech mutual fund. Still, in general, we apply an absolute valuation method to find Franklin Dynatech'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 Dynatech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Franklin Dynatech's related companies.
| Open | High | Low | Close | Volume | |
| 176.04 | 176.04 | 176.04 | 176.04 | 1.00 | |
11/15/2024 | 171.62 | 171.62 | 171.62 | 171.62 | 1.00 |
| 171.78 | 171.78 | 171.78 | 171.78 | 1.00 |
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Franklin Dynatech Trading Date Momentum on November 15, 2024
| On November 18 2024 Franklin Dynatech Fund was traded for 171.78 at the closing time. The highest daily price throughout the period was 171.78 and the lowest price was 171.78 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.09% . The overall trading delta to current closing price is 1.72% . |
Franklin Dynatech Fundamentals Correlations and Trends
By evaluating Franklin Dynatech'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 Dynatech'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 Dynatech Mutual Fund history
Franklin Dynatech 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 Dynatech 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 Dynatech stock prices may prove useful in developing a viable investing in Franklin Dynatech
The fund invests primarily in equity securities of companies that the investment manager believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy. Franklin Dynatech is traded on NASDAQ Exchange in the United States.
Franklin Dynatech Mutual Fund Technical Analysis
Franklin Dynatech 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 Dynatech Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Franklin Dynatech Fund 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 Dynatech November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Franklin Dynatech 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 Dynatech shares will generate the highest return on investment. By undertsting and applying Franklin Dynatech mutual fund market strength indicators, traders can identify Franklin Dynatech Fund entry and exit signals to maximize returns
Franklin Dynatech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Franklin Dynatech'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 | 0.0882 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0078 | |||
| Treynor Ratio | 0.1284 |
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Other Information on Investing in Franklin Mutual Fund
Franklin Dynatech 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 Dynatech security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |