Franklin Crypto Index Etf Market Value
| EZPZ Etf | 22.65 0.18 0.79% |
| Symbol | Franklin |
The market value of Franklin Crypto Index 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 Crypto's value that differs from its market value or its book value, called intrinsic value, which is Franklin Crypto'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 Crypto's market value can be influenced by many factors that don't directly affect Franklin Crypto'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 Crypto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Crypto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Crypto'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.
Franklin Crypto '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 Crypto'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 Crypto.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Franklin Crypto on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Crypto Index or generate 0.0% return on investment in Franklin Crypto over 30 days. Franklin Crypto is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, MSCI ACWI, and Lottery. Franklin Crypto is entity of United States More
Franklin Crypto 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 Crypto'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 Crypto Index upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.64 |
Franklin Crypto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Crypto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Crypto's standard deviation. In reality, there are many statistical measures that can use Franklin Crypto historical prices to predict the future Franklin Crypto's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.21) |
Franklin Crypto Index Backtested Returns
Franklin Crypto Index secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the etf had a -0.14 % return per unit of standard deviation over the last 3 months. Franklin Crypto Index exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Franklin Crypto's Standard Deviation of 3.09, mean deviation of 2.63, and Coefficient Of Variation of (843.20) to check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.79, 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 Crypto will likely underperform.
Auto-correlation | -0.22 |
Weak reverse predictability
Franklin Crypto Index has weak reverse predictability. Overlapping area represents the amount of predictability between Franklin Crypto time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 Crypto Index price movement. The serial correlation of -0.22 indicates that over 22.0% of current Franklin Crypto price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Franklin Crypto Index lagged returns against current returns
Autocorrelation, which is Franklin Crypto etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Franklin Crypto's etf expected returns. We can calculate the autocorrelation of Franklin Crypto returns to help us make a trade decision. For example, suppose you find that Franklin Crypto has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Franklin Crypto regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Franklin Crypto etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Franklin Crypto etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Franklin Crypto etf over time.
Current vs Lagged Prices |
| Timeline |
Franklin Crypto Lagged Returns
When evaluating Franklin Crypto's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Franklin Crypto etf have on its future price. Franklin Crypto autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Franklin Crypto autocorrelation shows the relationship between Franklin Crypto etf current value and its past values and can show if there is a momentum factor associated with investing in Franklin Crypto Index.
Regressed Prices |
| Timeline |
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 Crypto Index offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Crypto'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 Crypto Index Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Crypto Index Etf:Check out Franklin Crypto Correlation, Franklin Crypto Volatility and Franklin Crypto Alpha and Beta module to complement your research on Franklin Crypto. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Franklin Crypto 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.