Franklin LibertyQ (UK) Performance
| FLXX Etf | 29.28 0.14 0.48% |
The etf shows a Beta (market volatility) of 2.82, 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
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Franklin LibertyQ Global are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Franklin LibertyQ unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| In Threey Sharp Ratio | 0.56 |
Franklin |
Franklin LibertyQ Relative Risk vs. Return Landscape
If you would invest 1,367 in Franklin LibertyQ Global on September 3, 2024 and sell it today you would earn a total of 1,561 from holding Franklin LibertyQ Global or generate 114.19% return on investment over 90 days. Franklin LibertyQ Global is generating 1.6511% of daily returns and assumes 12.4894% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Franklin on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 Global, 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 = 0.1322
| Best Portfolio | Best Equity | |||
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| Average Returns | FLXX | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.65 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Franklin LibertyQ is performing at about 10% 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.
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.
| Franklin LibertyQ is way too risky over 90 days horizon | |
| Franklin LibertyQ appears to be risky and price may revert if volatility continues |
Other Information on Investing in Franklin Etf
Franklin LibertyQ financial ratios help investors to determine whether Franklin Etf 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 LibertyQ security.