Franklin Microcap Value Fund Price on October 28, 2024
| FRMCX Fund | USD 33.25 0.01 0.03% |
Below is the normalized historical share price chart for Franklin Microcap Value extending back to March 26, 1996. 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 Microcap stands at 33.25, as last reported on the 28th of November, with the highest price reaching 33.25 and the lowest price hitting 33.25 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 Microcap Value 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-seven technical indicators for Franklin Microcap Value, which you can use to evaluate the volatility of the entity. Please confirm Franklin Microcap's Downside Deviation of 1.07, mean deviation of 0.8831, and Semi Deviation of 0.8604 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 = 0.1108
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | FRMCX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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 Microcap 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 Microcap by adding it to a well-diversified portfolio.
Franklin Microcap Valuation on October 28, 2024
It is possible to determine the worth of Franklin Microcap on a given historical date. On October 28, 2024 Franklin was worth 30.61 at the beginning of the trading date compared to the closed value of 30.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Franklin Microcap mutual fund. Still, in general, we apply an absolute valuation method to find Franklin Microcap'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 Microcap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Franklin Microcap's related companies.
| Open | High | Low | Close | Volume | |
| 30.18 | 30.18 | 30.18 | 30.18 | 1.00 | |
10/28/2024 | 30.61 | 30.61 | 30.61 | 30.61 | 1.00 |
| 30.44 | 30.44 | 30.44 | 30.44 | 1.00 |
| Backtest Franklin Microcap | | | Franklin Microcap History | | | Franklin Microcap Valuation | Previous | Next |
Franklin Microcap Trading Date Momentum on October 28, 2024
| On October 29 2024 Franklin Microcap Value was traded for 30.44 at the closing time. The highest daily price throughout the period was 30.44 and the lowest price was 30.44 . There was no trading activity during the period 1.0. Lack of trading volume on 10/29/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.56% . The overall trading delta to current closing price is 6.47% . |
Franklin Microcap Value Fundamentals Correlations and Trends
By evaluating Franklin Microcap'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 Microcap'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 Microcap Mutual Fund history
Franklin Microcap 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 Microcap Value 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 Microcap stock prices may prove useful in developing a viable investing in Franklin Microcap
The fund invests at least 80 percent of its net assets in investments of small-capitalization and mid-capitalization companies. The fund managers consider small- and mid-cap companies as companies with a market capitalization not exceeding the higher of 1 the highest market capitalization in the Russell 2500 Index. The fund generally invests in equity securities of companies that the funds investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation.
Franklin Microcap Mutual Fund Technical Analysis
Franklin Microcap 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 Microcap Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Franklin Microcap Value 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 Microcap November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Franklin Microcap 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 Microcap shares will generate the highest return on investment. By undertsting and applying Franklin Microcap mutual fund market strength indicators, traders can identify Franklin Microcap Value entry and exit signals to maximize returns
Franklin Microcap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Franklin Microcap'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 | 0.0928 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0204 | |||
| Treynor Ratio | 0.0947 |
| 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 Microcap 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 Microcap security.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |