Franklin Orado Tax Free Fund Market Value
| FCOIX Fund | USD 10.67 0.01 0.09% |
| Symbol | Franklin |
Franklin Orado '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 Orado'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 Orado.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Franklin Orado on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Orado Tax Free or generate 0.0% return on investment in Franklin Orado over 90 days. Franklin Orado is related to or competes with Arrow Managed, Summit Global, Artisan International, Gmo Quality, Barings Active, and Copeland Smid. The fund invests at least 80 percent of its net assets in securities whose interest is free from federal income taxes, i... More
Franklin Orado 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 Orado'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 Orado Tax Free upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1386 | |||
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 0.6561 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1883 |
Franklin Orado Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Orado's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Orado's standard deviation. In reality, there are many statistical measures that can use Franklin Orado historical prices to predict the future Franklin Orado's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.2419 |
Franklin Orado February 1, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2519 | |||
| Mean Deviation | 0.0681 | |||
| Semi Deviation | 0.026 | |||
| Downside Deviation | 0.1386 | |||
| Coefficient Of Variation | 1788.03 | |||
| Standard Deviation | 0.1027 | |||
| Variance | 0.0105 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.2419 | |||
| Maximum Drawdown | 0.6561 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1883 | |||
| Downside Variance | 0.0192 | |||
| Semi Variance | 7.0E-4 | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.11) | |||
| Kurtosis | 2.84 |
Franklin Orado Tax Backtested Returns
At this stage we consider Franklin Mutual Fund to be very steady. Franklin Orado Tax secures Sharpe Ratio (or Efficiency) of 0.0755, which denotes the fund had a 0.0755 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Franklin Orado Tax Free, which you can use to evaluate the volatility of the entity. Please confirm Franklin Orado's Semi Deviation of 0.026, downside deviation of 0.1386, and Mean Deviation of 0.0681 to check if the risk estimate we provide is consistent with the expected return of 0.0076%. The fund shows a Beta (market volatility) of -0.0176, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin Orado are expected to decrease at a much lower rate. During the bear market, Franklin Orado is likely to outperform the market.
Auto-correlation | 0.33 |
Below average predictability
Franklin Orado Tax Free has below average predictability. Overlapping area represents the amount of predictability between Franklin Orado time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Orado Tax price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Franklin Orado price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.48 | |
| 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 Orado 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 Orado security.
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