Franklin Mutual Shares Fund Price on May 26, 2023
| FMSHX Fund | USD 29.25 0.07 0.24% |
Below is the normalized historical share price chart for Franklin Mutual Shares extending back to June 24, 2013. 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 Mutual stands at 29.25, as last reported on the 27th of November, with the highest price reaching 29.25 and the lowest price hitting 29.25 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 Mutual Shares secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Franklin Mutual Shares, which you can use to evaluate the volatility of the entity. Please confirm Franklin Mutual's Mean Deviation of 0.5214, semi deviation of 0.393, and Downside Deviation of 0.5556 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
Franklin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Franklin |
Sharpe Ratio = 0.1464
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Franklin Mutual is performing at about 11% 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 Mutual by adding it to a well-diversified portfolio.
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Franklin Mutual Valuation on May 26, 2023
It is possible to determine the worth of Franklin Mutual on a given historical date. On May 26, 2023 Franklin was worth 22.25 at the beginning of the trading date compared to the closed value of 22.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Franklin Mutual mutual fund. Still, in general, we apply an absolute valuation method to find Franklin Mutual'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 Mutual where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Franklin Mutual's related companies.
| Open | High | Low | Close | Volume | |
| 22.14 | 22.14 | 22.14 | 22.14 | 1.00 | |
05/26/2023 | 22.25 | 22.25 | 22.25 | 22.25 | 1.00 |
| 22.18 | 22.18 | 22.18 | 22.18 | 1.00 |
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Franklin Mutual Trading Date Momentum on May 26, 2023
| On May 30 2023 Franklin Mutual Shares was traded for 22.18 at the closing time. The highest daily price throughout the period was 22.18 and the lowest price was 22.18 . There was no trading activity during the period 1.0. Lack of trading volume on 05/30/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.31% . The overall trading delta to current closing price is 1.53% . |
Franklin Mutual Shares Fundamentals Correlations and Trends
By evaluating Franklin Mutual'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 Mutual'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 Mutual Mutual Fund history
Franklin Mutual 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 Mutual Shares 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 Mutual stock prices may prove useful in developing a viable investing in Franklin Mutual
The fund invests primarily in equity securities of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria. It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund may invest a significant portion of its assets in foreign securities and participations in foreign government debt.
Franklin Mutual Mutual Fund Technical Analysis
Franklin Mutual 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 Mutual Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Franklin Mutual Shares 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 Mutual November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Franklin Mutual 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 Mutual shares will generate the highest return on investment. By undertsting and applying Franklin Mutual mutual fund market strength indicators, traders can identify Franklin Mutual Shares entry and exit signals to maximize returns
Franklin Mutual Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Franklin Mutual'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 | 0.1071 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1069 |
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Other Information on Investing in Franklin Mutual Fund
Franklin Mutual 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 Mutual security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |