Franklin Small Mid Cap Fund Price on October 2, 2023
FRSGX Fund | USD 41.31 0.57 1.36% |
Below is the normalized historical share price chart for Franklin Small Mid Cap extending back to July 13, 1992. 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 Small stands at 41.31, as last reported on the 11th of December 2024, with the highest price reaching 41.31 and the lowest price hitting 41.31 during the day.
If you're considering investing in Franklin Mutual Fund, it is important to understand the factors that can impact its price. Franklin Small appears to be very steady, given 3 months investment horizon. Franklin Small Mid secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the fund had a 0.23% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Franklin Small Mid Cap, which you can use to evaluate the volatility of the entity. Please utilize Franklin Small's Downside Deviation of 0.8146, mean deviation of 0.622, and Semi Deviation of 0.4583 to check if our risk estimates are consistent with your expectations.
Franklin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Franklin |
Sharpe Ratio = 0.2349
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Estimated Market Risk
0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Franklin Small is performing at about 18% 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 Small by adding it to a well-diversified portfolio.
Franklin Small Valuation on October 2, 2023
It is possible to determine the worth of Franklin Small on a given historical date. On October 2, 2023 Franklin was worth 30.06 at the beginning of the trading date compared to the closed value of 30.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Franklin Small mutual fund. Still, in general, we apply an absolute valuation method to find Franklin Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Franklin Small's related companies.
Open | High | Low | Close | Volume | |
30.24 | 30.24 | 30.24 | 30.24 | 1.00 | |
10/02/2023 | 30.06 | 30.06 | 30.06 | 30.06 | 1.00 |
29.48 | 29.48 | 29.48 | 29.48 | 1.00 |
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Franklin Small Trading Date Momentum on October 2, 2023
On October 03 2023 Franklin Small Mid Cap was traded for 29.48 at the closing time. The highest daily price throughout the period was 29.48 and the lowest price was 29.48 . There was no trading activity during the period 1.0. Lack of trading volume on 10/03/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.93% . The overall trading delta to current closing price is 0.40% . |
Franklin Small Mid Fundamentals Correlations and Trends
By evaluating Franklin Small'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 Small'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 Small Mutual Fund history
Franklin Small 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 Small Mid 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 Small stock prices may prove useful in developing a viable investing in Franklin Small
The fund invests at least 80 percent of its net assets in the equity securities of small-capitalization and mid-capitalization companies. Small-cap companies are companies within the market capitalization range of companies in the Russell 2500 Index and mid-cap companies are companies within the market capitalization range of companies in the Russell Midcap Index, at the time of purchase. It, from time to time, may have significant positions in particular sectors such as information technology, consumer discretionary, healthcare and industrials.
Franklin Small Mutual Fund Technical Analysis
Franklin Small 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 Small Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Franklin Small Mid Cap 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 Small December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Franklin Small 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 Small shares will generate the highest return on investment. By undertsting and applying Franklin Small mutual fund market strength indicators, traders can identify Franklin Small Mid Cap entry and exit signals to maximize returns
Franklin Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Franklin Small'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 | 0.1898 | |||
Jensen Alpha | 0.1022 | |||
Total Risk Alpha | 0.0771 | |||
Sortino Ratio | 0.1197 | |||
Treynor Ratio | 0.2211 |
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Volume Indicators |
Other Information on Investing in Franklin Mutual Fund
Franklin Small 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 Small security.
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