Franklin Disruptive Commerce Etf Market Value
| BUYZ Etf | USD 32.60 0.14 0.43% |
| Symbol | Franklin |
The market value of Franklin Disruptive 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 Disruptive's value that differs from its market value or its book value, called intrinsic value, which is Franklin Disruptive'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 Disruptive's market value can be influenced by many factors that don't directly affect Franklin Disruptive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Franklin Disruptive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Franklin Disruptive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Franklin Disruptive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Franklin Disruptive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Franklin Disruptive's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Franklin Disruptive.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Franklin Disruptive on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Disruptive Commerce or generate 0.0% return on investment in Franklin Disruptive over 90 days. Franklin Disruptive is related to or competes with AIM ETF, Tidal ETF, Goldman Sachs, Simplify Exchange, Amplify ETF, John Hancock, and BlackRock Long. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies... More
Franklin Disruptive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Franklin Disruptive's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Franklin Disruptive Commerce upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 1.72 |
Franklin Disruptive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Disruptive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Disruptive's standard deviation. In reality, there are many statistical measures that can use Franklin Disruptive historical prices to predict the future Franklin Disruptive's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Disruptive's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Franklin Disruptive February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (448.68) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 1.72 | |||
| Skewness | (0.74) | |||
| Kurtosis | 0.9683 |
Franklin Disruptive Backtested Returns
Franklin Disruptive secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the etf had a -0.18 % return per unit of standard deviation over the last 3 months. Franklin Disruptive Commerce exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Franklin Disruptive's Mean Deviation of 1.15, standard deviation of 1.56, and Coefficient Of Variation of (448.68) to check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. Franklin Disruptive returns are very sensitive to returns on the market. As the market goes up or down, Franklin Disruptive is expected to follow.
Auto-correlation | -0.62 |
Very good reverse predictability
Franklin Disruptive Commerce has very good reverse predictability. Overlapping area represents the amount of predictability between Franklin Disruptive time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Franklin Disruptive price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Franklin Disruptive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 6.93 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Franklin Disruptive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Disruptive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Disruptive Commerce Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Disruptive Commerce Etf:Check out Franklin Disruptive Correlation, Franklin Disruptive Volatility and Franklin Disruptive Performance module to complement your research on Franklin Disruptive. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Franklin Disruptive technical etf 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, etf market cycles, or different charting patterns.