What Makes Investar a Good Fit for Trend Investing
| FRMCX Fund | USD 24.41 0.05 0.20% |
Slightly above 62% of Franklin Microcap's investor base is looking to short. The analysis of overall sentiment of trading Franklin Microcap Value mutual fund suggests that many investors are alarmed at this time. Franklin Microcap's investing sentiment can be driven by a variety of factors including economic data, Franklin Microcap's earnings reports, geopolitical events, and overall market trends.
Franklin |
Investar could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
Read at zacks.com
 |
Franklin Microcap Fundamental Analysis
We analyze Franklin Microcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Microcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Microcap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Year To Date Return
Year To Date Return Comparative Analysis
Franklin Microcap is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Franklin Microcap Value Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Franklin Microcap mutual fund to make a market-neutral strategy. Peer analysis of Franklin Microcap could also be used in its relative valuation, which is a method of valuing Franklin Microcap by comparing valuation metrics with similar companies.
Peers
Franklin Microcap Related Equities
| CPUCX | Aam Select | 0.43 | ||||
| MFTFX | Arrow Managed | 2.63 |
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |