Franklin Electric Co Stock Market Value
| FELE Stock | USD 94.88 0.17 0.18% |
| Symbol | Franklin |
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Franklin diversify its offerings? Factors like these will boost the valuation of Franklin Electric. 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 Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.215 | Earnings Share 3.07 | Revenue Per Share | Quarterly Revenue Growth 0.043 | Return On Assets |
The market value of Franklin Electric is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Electric's value that differs from its market value or its book value, called intrinsic value, which is Franklin Electric's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Franklin Electric's market value can be influenced by many factors that don't directly affect Franklin Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Franklin Electric's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Franklin Electric '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 Electric'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 Electric.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Franklin Electric on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Electric Co or generate 0.0% return on investment in Franklin Electric over 90 days. Franklin Electric is related to or competes with CSW Industrials, Mueller Water, Crane NXT, Kadant, Argan, Landstar System, and Enpro Industries. Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumpi... More
Franklin Electric 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 Electric'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 Electric Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.87 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.18 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.86 |
Franklin Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Electric's standard deviation. In reality, there are many statistical measures that can use Franklin Electric historical prices to predict the future Franklin Electric's volatility.| Risk Adjusted Performance | 0.0229 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0353 |
Franklin Electric February 20, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0229 | |||
| Market Risk Adjusted Performance | 0.0453 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 4733.29 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.45 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0353 | |||
| Maximum Drawdown | 18.18 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 8.23 | |||
| Semi Variance | 7.92 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (3.74) | |||
| Kurtosis | 23.86 |
Franklin Electric Backtested Returns
At this point, Franklin Electric is very steady. Franklin Electric secures Sharpe Ratio (or Efficiency) of 0.0306, which denotes the company had a 0.0306 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Franklin Electric Co, which you can use to evaluate the volatility of the firm. Please confirm Franklin Electric's Downside Deviation of 2.87, mean deviation of 1.36, and Semi Deviation of 2.81 to check if the risk estimate we provide is consistent with the expected return of 0.0747%. Franklin Electric has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. Franklin Electric returns are very sensitive to returns on the market. As the market goes up or down, Franklin Electric is expected to follow. Franklin Electric right now shows a risk of 2.44%. Please confirm Franklin Electric semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if Franklin Electric will be following its price patterns.
Auto-correlation | 0.27 |
Poor predictability
Franklin Electric Co has poor predictability. Overlapping area represents the amount of predictability between Franklin Electric time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Electric price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Franklin Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 17.32 |
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.When determining whether Franklin Electric is a strong investment it is important to analyze Franklin Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin Electric's future performance. For an informed investment choice regarding Franklin Stock, refer to the following important reports:Check out Franklin Electric Correlation, Franklin Electric Volatility and Franklin Electric Performance module to complement your research on Franklin Electric. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Franklin Electric 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.