Franklin Ftse Asia Etf Market Value
| FLAX Etf | USD 31.52 0.00 0.00% |
| Symbol | Franklin |
The market value of Franklin FTSE Asia 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 FTSE's value that differs from its market value or its book value, called intrinsic value, which is Franklin FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin FTSE's market value can be influenced by many factors that don't directly affect Franklin FTSE'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 FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin FTSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Franklin FTSE '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 FTSE's etf 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 FTSE.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Franklin FTSE on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin FTSE Asia or generate 0.0% return on investment in Franklin FTSE over 90 days. Franklin FTSE is related to or competes with Pacer Trendpilot, Neuberger Berman, KraneShares Emerging, Roundhill GLP, Franklin Templeton, Hoya Capital, and Research Affiliates. Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the FT... More
Franklin FTSE 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 FTSE's etf 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 FTSE Asia upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7111 | |||
| Information Ratio | 0.0258 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.42 |
Franklin FTSE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin FTSE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin FTSE's standard deviation. In reality, there are many statistical measures that can use Franklin FTSE historical prices to predict the future Franklin FTSE's volatility.| Risk Adjusted Performance | 0.111 | |||
| Jensen Alpha | 0.0901 | |||
| Total Risk Alpha | 0.008 | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 0.4234 |
Franklin FTSE January 23, 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 | 0.111 | |||
| Market Risk Adjusted Performance | 0.4334 | |||
| Mean Deviation | 0.6642 | |||
| Semi Deviation | 0.5645 | |||
| Downside Deviation | 0.7111 | |||
| Coefficient Of Variation | 672.97 | |||
| Standard Deviation | 0.8468 | |||
| Variance | 0.7172 | |||
| Information Ratio | 0.0258 | |||
| Jensen Alpha | 0.0901 | |||
| Total Risk Alpha | 0.008 | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 0.4234 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.5057 | |||
| Semi Variance | 0.3186 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.4056 | |||
| Kurtosis | 0.3592 |
Franklin FTSE Asia Backtested Returns
At this stage we consider Franklin Etf to be very steady. Franklin FTSE Asia secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the etf had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Franklin FTSE Asia, which you can use to evaluate the volatility of the entity. Please confirm Franklin FTSE's Mean Deviation of 0.6642, downside deviation of 0.7111, and Semi Deviation of 0.5645 to check if the risk estimate we provide is consistent with the expected return of 0.0923%. The etf shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin FTSE is expected to be smaller as well.
Auto-correlation | -0.7 |
Very good reverse predictability
Franklin FTSE Asia has very good reverse predictability. Overlapping area represents the amount of predictability between Franklin FTSE time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 FTSE Asia price movement. The serial correlation of -0.7 indicates that around 70.0% of current Franklin FTSE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
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 FTSE Asia offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin FTSE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Ftse Asia Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Ftse Asia Etf:Check out Franklin FTSE Correlation, Franklin FTSE Volatility and Franklin FTSE Alpha and Beta module to complement your research on Franklin FTSE. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Franklin FTSE technical etf 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, etf market cycles, or different charting patterns.