Franklin Dynatech Fund Market Value
| FDYNX Fund | USD 133.85 2.49 1.90% |
| Symbol | Franklin |
Franklin Dynatech '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 Dynatech'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 Dynatech.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Franklin Dynatech on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Dynatech Fund or generate 0.0% return on investment in Franklin Dynatech over 90 days. Franklin Dynatech is related to or competes with Putnam Equity, Putnam Small, Putnam Small, Putnam Research, Franklin Mutual, Templeton Developing, and Franklin Mutual. The fund invests primarily in equity securities of companies that the investment manager believes are leaders in innovat... More
Franklin Dynatech 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 Dynatech'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 Dynatech Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0513 | |||
| Maximum Drawdown | 21.63 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 1.86 |
Franklin Dynatech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Dynatech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Dynatech's standard deviation. In reality, there are many statistical measures that can use Franklin Dynatech historical prices to predict the future Franklin Dynatech's volatility.| Risk Adjusted Performance | 0.0585 | |||
| Jensen Alpha | 0.1286 | |||
| Total Risk Alpha | 0.0496 | |||
| Sortino Ratio | 0.089 | |||
| Treynor Ratio | 0.1466 |
Franklin Dynatech March 5, 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 | 0.0585 | |||
| Market Risk Adjusted Performance | 0.1566 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 1463.55 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.76 | |||
| Information Ratio | 0.0513 | |||
| Jensen Alpha | 0.1286 | |||
| Total Risk Alpha | 0.0496 | |||
| Sortino Ratio | 0.089 | |||
| Treynor Ratio | 0.1466 | |||
| Maximum Drawdown | 21.63 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 5.35 | |||
| Kurtosis | 37.97 |
Franklin Dynatech Backtested Returns
At this stage we consider Franklin Mutual Fund to be very steady. Franklin Dynatech secures Sharpe Ratio (or Efficiency) of 0.0619, which denotes the fund had a 0.0619 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Franklin Dynatech Fund, which you can use to evaluate the volatility of the entity. Please confirm Franklin Dynatech's Downside Deviation of 1.5, semi deviation of 1.3, and Mean Deviation of 1.22 to check if the risk estimate we provide is consistent with the expected return of 0.17%. The fund shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. Franklin Dynatech returns are very sensitive to returns on the market. As the market goes up or down, Franklin Dynatech is expected to follow.
Auto-correlation | -0.88 |
Excellent reverse predictability
Franklin Dynatech Fund has excellent reverse predictability. Overlapping area represents the amount of predictability between Franklin Dynatech time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Dynatech price movement. The serial correlation of -0.88 indicates that approximately 88.0% of current Franklin Dynatech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.88 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 18.61 |
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 Dynatech 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 Dynatech security.
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