Franklin Libertyq Small Etf Performance
| FLQS Etf | USD 45.41 0.31 0.68% |
The etf shows a Beta (market volatility) of 1.44, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Franklin LibertyQ will likely underperform.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Franklin LibertyQ Small are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Franklin LibertyQ may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Trading Signals - Stock Traders Daily | 09/23/2024 |
Franklin |
Franklin LibertyQ Relative Risk vs. Return Landscape
If you would invest 4,051 in Franklin LibertyQ Small on September 4, 2024 and sell it today you would earn a total of 521.00 from holding Franklin LibertyQ Small or generate 12.86% return on investment over 90 days. Franklin LibertyQ Small is currently generating 0.1965% in daily expected returns and assumes 1.2248% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Franklin, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Franklin LibertyQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin LibertyQ's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin LibertyQ Small, and traders can use it to determine the average amount a Franklin LibertyQ's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1604
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Franklin LibertyQ is performing at about 12% 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 LibertyQ by adding it to a well-diversified portfolio.
Franklin LibertyQ Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin LibertyQ, and Franklin LibertyQ fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Etf performance.
| Total Asset | 13.46 M | |||
About Franklin LibertyQ Performance
Assessing Franklin LibertyQ's fundamental ratios provides investors with valuable insights into Franklin LibertyQ's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Franklin LibertyQ is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the underlying index. Franklin Libertyq is traded on BATS Exchange in the United States.| The fund retains 99.93% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin LibertyQ Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Franklin LibertyQ Small is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin LibertyQ's value that differs from its market value or its book value, called intrinsic value, which is Franklin LibertyQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin LibertyQ's market value can be influenced by many factors that don't directly affect Franklin LibertyQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin LibertyQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin LibertyQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin LibertyQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.