Franklin Moderate Allocation Fund Price on May 14, 2024
| FMTIX Fund | USD 16.29 0.05 0.31% |
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 Moderate stands at 16.29, as last reported on the 11th of December 2024, with the highest price reaching 16.29 and the lowest price hitting 16.29 during the day. At this stage we consider Franklin Mutual Fund to be out of control. Franklin Moderate secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Franklin Moderate Allocation, which you can use to evaluate the volatility of the entity. Please confirm Franklin Moderate's Semi Deviation of 0.2799, downside deviation of 0.4065, and Mean Deviation of 0.3219 to check if the risk estimate we provide is consistent with the expected return of 0.0513%.
Franklin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Franklin |
Sharpe Ratio = 0.1259
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Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Franklin Moderate is performing at about 9% 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 Moderate by adding it to a well-diversified portfolio.
Franklin Moderate Valuation on May 14, 2024
It is possible to determine the worth of Franklin Moderate on a given historical date. On May 14, 2024 Franklin was worth 15.02 at the beginning of the trading date compared to the closed value of 15.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Franklin Moderate mutual fund. Still, in general, we apply an absolute valuation method to find Franklin Moderate'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 Moderate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Franklin Moderate's related companies.
| Open | High | Low | Close | Volume | |
| 14.96 | 14.96 | 14.96 | 14.96 | 1.00 | |
05/14/2024 | 15.02 | 15.02 | 15.02 | 15.02 | 1.00 |
| 15.18 | 15.18 | 15.18 | 15.18 | 1.00 |
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Franklin Moderate Trading Date Momentum on May 14, 2024
| On May 15 2024 Franklin Moderate Allocation was traded for 15.18 at the closing time. The highest daily price throughout the period was 15.18 and the lowest price was 15.18 . There was no trading activity during the period 1.0. Lack of trading volume on 05/15/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.07% . The overall trading delta to current closing price is 0.73% . |
Franklin Moderate Fundamentals Correlations and Trends
By evaluating Franklin Moderate'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 Moderate'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 Moderate Mutual Fund history
Franklin Moderate 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 Moderate 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 Moderate stock prices may prove useful in developing a viable investing in Franklin Moderate
The fund is a fund of funds meaning that it seeks to achieve its investment goal by investing its assets primarily in other funds, predominantly other Franklin Templeton and Legg Mason mutual funds and ETFs. Franklin Templeton is traded on NASDAQ Exchange in the United States.
Franklin Moderate Mutual Fund Technical Analysis
Franklin Moderate 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 Moderate Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Franklin Moderate Allocation 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 Moderate December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Franklin Moderate 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 Moderate shares will generate the highest return on investment. By undertsting and applying Franklin Moderate mutual fund market strength indicators, traders can identify Franklin Moderate Allocation entry and exit signals to maximize returns
Franklin Moderate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Franklin Moderate'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 | 0.0942 | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.1217 |
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| Volume Indicators |
Other Information on Investing in Franklin Mutual Fund
Franklin Moderate 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 Moderate security.
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