Franklin Real Estate Fund Price on November 12, 2024
| FREEX Fund | USD 19.85 0.11 0.56% |
Below is the normalized historical share price chart for Franklin Real Estate extending back to July 18, 1994. 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 Real stands at 19.85, as last reported on the 27th of November, with the highest price reaching 19.85 and the lowest price hitting 19.85 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 Real Estate secures Sharpe Ratio (or Efficiency) of 0.0869, which denotes the fund had a 0.0869% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Franklin Real Estate, which you can use to evaluate the volatility of the entity. Please confirm Franklin Real's Mean Deviation of 0.6762, downside deviation of 0.8976, and Semi Deviation of 0.8128 to check if the risk estimate we provide is consistent with the expected return of 0.0736%.
Franklin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Franklin |
Sharpe Ratio = 0.0869
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Franklin Real is performing at about 6% 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 Real by adding it to a well-diversified portfolio.
Franklin Real Valuation on November 12, 2024
It is possible to determine the worth of Franklin Real on a given historical date. On November 12, 2024 Franklin was worth 19.1 at the beginning of the trading date compared to the closed value of 19.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Franklin Real mutual fund. Still, in general, we apply an absolute valuation method to find Franklin Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Franklin Real's related companies.
| Open | High | Low | Close | Volume | |
| 19.34 | 19.34 | 19.34 | 19.34 | 1.00 | |
11/12/2024 | 19.10 | 19.10 | 19.10 | 19.10 | 1.00 |
| 19.19 | 19.19 | 19.19 | 19.19 | 1.00 |
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Franklin Real Trading Date Momentum on November 12, 2024
| On November 13 2024 Franklin Real Estate was traded for 19.19 at the closing time. The highest daily price throughout the period was 19.19 and the lowest price was 19.19 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.47% . The overall trading delta to current closing price is 2.25% . |
Franklin Real Estate Fundamentals Correlations and Trends
By evaluating Franklin Real'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 Real'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 Real Mutual Fund history
Franklin Real 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 Real Estate 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 Real stock prices may prove useful in developing a viable investing in Franklin Real
Normally, the fund invests at least 80 percent of its net assets in equity securities of companies operating in the real estate industry predominantly in the United States, including companies qualifying under federal tax law as real estate investment trusts and companies that derive at least half of their assets or revenues from the ownership, construction, management, operation, development or sale of commercial or residential real estate . It is non-diversified.
Franklin Real Mutual Fund Technical Analysis
Franklin Real 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 Real Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Franklin Real Estate 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 Real November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Franklin Real 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 Real shares will generate the highest return on investment. By undertsting and applying Franklin Real mutual fund market strength indicators, traders can identify Franklin Real Estate entry and exit signals to maximize returns
Franklin Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Franklin Real'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 | 0.0602 | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 1.09 |
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Other Information on Investing in Franklin Mutual Fund
Franklin Real 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 Real security.
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