Franklin Crypto Index Etf Market Value
| EZPZ Etf | 17.44 0.88 5.31% |
| 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.
It's important to distinguish between Franklin Crypto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Franklin Crypto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Franklin Crypto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Franklin Crypto on November 18, 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 90 days. Franklin Crypto is related to or competes with Pacer BlueStar, Series Portfolios, Franklin Dividend, Listed Funds, Xtrackers Green, and ProShares Ultra. 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 | (0.19) | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 5.74 |
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 | (0.13) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.37) |
Franklin Crypto February 16, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (596.78) | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.3 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 5.74 | |||
| Skewness | (0.18) | |||
| Kurtosis | 2.57 |
Franklin Crypto Index Backtested Returns
Franklin Crypto Index secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the etf had a -0.12 % 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 Coefficient Of Variation of (596.78), mean deviation of 2.69, and Standard Deviation of 3.78 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.72, 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 | 0.42 |
Average predictability
Franklin Crypto Index has average predictability. Overlapping area represents the amount of predictability between Franklin Crypto time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Crypto Index price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Franklin Crypto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 9.11 |
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 Performance module to complement your research on Franklin Crypto. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.