Franklin Covey Stock Market Value
| FC Stock | USD 18.93 0.85 4.30% |
| Symbol | Franklin |
Will Research & Consulting Services sector continue expanding? Could Franklin diversify its offerings? Factors like these will boost the valuation of Franklin Covey. Market participants price Franklin higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Franklin Covey data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.61) | Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Understanding Franklin Covey requires distinguishing between market price and book value, where the latter reflects Franklin's accounting equity. The concept of intrinsic value - what Franklin Covey's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Franklin Covey's price substantially above or below its fundamental value.
Please note, there is a significant difference between Franklin Covey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Covey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Franklin Covey's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Franklin Covey '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 Covey's stock 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 Covey.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Franklin Covey on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Covey or generate 0.0% return on investment in Franklin Covey over 90 days. Franklin Covey is related to or competes with Perma Pipe, Gencor Industries, Diana Shipping, Virgin Galactic, PAMT P, SCHMID Group, and Roma Green. Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity,... More
Franklin Covey 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 Covey's stock 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 Covey upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.05 | |||
| Information Ratio | 0.0753 | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 5.11 |
Franklin Covey Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Covey's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Covey's standard deviation. In reality, there are many statistical measures that can use Franklin Covey historical prices to predict the future Franklin Covey's volatility.| Risk Adjusted Performance | 0.0799 | |||
| Jensen Alpha | 0.1703 | |||
| Total Risk Alpha | 0.0577 | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | 0.1557 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Covey'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 Covey February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0799 | |||
| Market Risk Adjusted Performance | 0.1657 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 1013.71 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.61 | |||
| Information Ratio | 0.0753 | |||
| Jensen Alpha | 0.1703 | |||
| Total Risk Alpha | 0.0577 | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | 0.1557 | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 5.11 | |||
| Downside Variance | 9.29 | |||
| Semi Variance | 7.52 | |||
| Expected Short fall | (2.00) | |||
| Skewness | (0.64) | |||
| Kurtosis | 2.55 |
Franklin Covey Backtested Returns
Franklin Covey appears to be very steady, given 3 months investment horizon. Franklin Covey secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of standard deviation over the last 3 months. By reviewing Franklin Covey's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Franklin Covey's Mean Deviation of 1.95, downside deviation of 3.05, and Semi Deviation of 2.74 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Franklin Covey holds a performance score of 17. The firm shows a Beta (market volatility) of 1.68, 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 Covey will likely underperform. Please check Franklin Covey's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Franklin Covey's price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Franklin Covey has good predictability. Overlapping area represents the amount of predictability between Franklin Covey time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Covey price movement. The serial correlation of 0.74 indicates that around 74.0% of current Franklin Covey price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 2.48 |
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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.Check out Franklin Covey Correlation, Franklin Covey Volatility and Franklin Covey Performance module to complement your research on Franklin Covey. For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Franklin Covey technical stock 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, stock market cycles, or different charting patterns.