Franklin California High Fund Market Value
| FCAMX Fund | USD 9.76 0.01 0.10% |
| Symbol | Franklin |
Franklin California '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 California's mutual fund 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 California.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Franklin California on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin California High or generate 0.0% return on investment in Franklin California over 90 days. Franklin California is related to or competes with Tax Exempt, Mfs Municipal, Fidelity Sai, Franklin Convertible, Western Asset, Perkins Small, and Ab Small. The fund invests at least 80 percent of its net assets in municipal securities whose interest is free from regular feder... More
Franklin California 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 California's mutual fund 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 California High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2009 | |||
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 0.8273 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2081 |
Franklin California Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin California's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin California's standard deviation. In reality, there are many statistical measures that can use Franklin California historical prices to predict the future Franklin California's volatility.| Risk Adjusted Performance | 0.0729 | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 3.15 |
Franklin California February 11, 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 | 0.0729 | |||
| Market Risk Adjusted Performance | 3.16 | |||
| Mean Deviation | 0.0811 | |||
| Downside Deviation | 0.2009 | |||
| Coefficient Of Variation | 649.25 | |||
| Standard Deviation | 0.1325 | |||
| Variance | 0.0176 | |||
| Information Ratio | (0.55) | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 3.15 | |||
| Maximum Drawdown | 0.8273 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2081 | |||
| Downside Variance | 0.0404 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 0.7638 | |||
| Kurtosis | 4.64 |
Franklin California High Backtested Returns
At this stage we consider Franklin Mutual Fund to be very steady. Franklin California High secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Franklin California High, which you can use to evaluate the volatility of the entity. Please confirm Franklin California's Downside Deviation of 0.2009, mean deviation of 0.0811, and Coefficient Of Variation of 649.25 to check if the risk estimate we provide is consistent with the expected return of 0.0224%. The fund shows a Beta (market volatility) of 0.0033, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin California's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin California is expected to be smaller as well.
Auto-correlation | 0.22 |
Weak predictability
Franklin California High has weak predictability. Overlapping area represents the amount of predictability between Franklin California time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 California High price movement. The serial correlation of 0.22 indicates that over 22.0% of current Franklin California price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.Other Information on Investing in Franklin Mutual Fund
Franklin California 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 California security.
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