Franklin Credit Management Stock Market Value
| FCRM Stock | USD 0.07 0.00 0.00% |
| Symbol | Franklin |
Franklin Credit '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 Credit's pink sheet 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 Credit.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Franklin Credit on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Credit Management or generate 0.0% return on investment in Franklin Credit over 90 days. Franklin Credit Management Corporation operates as a specialty consumer finance company in the United States More
Franklin Credit 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 Credit's pink sheet 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 Credit Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0487 | |||
| Maximum Drawdown | 146.0 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 16.67 |
Franklin Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Credit's standard deviation. In reality, there are many statistical measures that can use Franklin Credit historical prices to predict the future Franklin Credit's volatility.| Risk Adjusted Performance | 0.0535 | |||
| Jensen Alpha | 0.819 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.78) |
Franklin Credit February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0535 | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 4.79 | |||
| Coefficient Of Variation | 1843.94 | |||
| Standard Deviation | 14.71 | |||
| Variance | 216.35 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.819 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 146.0 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 16.67 | |||
| Skewness | 3.07 | |||
| Kurtosis | 25.71 |
Franklin Credit Mana Backtested Returns
Franklin Credit is out of control given 3 months investment horizon. Franklin Credit Mana secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.51% are justified by taking the suggested risk. Use Franklin Credit Mean Deviation of 4.79, standard deviation of 14.71, and Coefficient Of Variation of 1843.94 to evaluate company specific risk that cannot be diversified away. Franklin Credit holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Franklin Credit are expected to decrease at a much lower rate. During the bear market, Franklin Credit is likely to outperform the market. Use Franklin Credit variance, as well as the relationship between the potential upside and day typical price , to analyze future returns on Franklin Credit.
Auto-correlation | 0.23 |
Weak predictability
Franklin Credit Management has weak predictability. Overlapping area represents the amount of predictability between Franklin Credit time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Credit Mana price movement. The serial correlation of 0.23 indicates that over 23.0% of current Franklin Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Try AI Portfolio ProphetOther Information on Investing in Franklin Pink Sheet
Franklin Credit financial ratios help investors to determine whether Franklin Pink Sheet 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 Credit security.