Franklin Ftse Europe Etf Market Value
| FLEE Etf | USD 39.20 0.11 0.28% |
| Symbol | Franklin |
Investors evaluate Franklin FTSE Europe using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Franklin FTSE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Franklin FTSE's market price to deviate significantly 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. Conversely, Franklin FTSE's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Franklin FTSE on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin FTSE Europe or generate 0.0% return on investment in Franklin FTSE over 90 days. Franklin FTSE is related to or competes with Goldman Sachs, IShares Genomics, Innovator ETFs, Franklin FTSE, First Trust, Advisors Inner, and IShares MSCI. 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 Europe upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.818 | |||
| Information Ratio | 0.1111 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.56 |
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 | 0.1871 | |||
| Jensen Alpha | 0.1168 | |||
| Total Risk Alpha | 0.0878 | |||
| Sortino Ratio | 0.1129 | |||
| Treynor Ratio | 0.2515 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin FTSE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Franklin FTSE February 12, 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 | 0.1871 | |||
| Market Risk Adjusted Performance | 0.2615 | |||
| Mean Deviation | 0.6622 | |||
| Semi Deviation | 0.6135 | |||
| Downside Deviation | 0.818 | |||
| Coefficient Of Variation | 424.68 | |||
| Standard Deviation | 0.8315 | |||
| Variance | 0.6913 | |||
| Information Ratio | 0.1111 | |||
| Jensen Alpha | 0.1168 | |||
| Total Risk Alpha | 0.0878 | |||
| Sortino Ratio | 0.1129 | |||
| Treynor Ratio | 0.2515 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.6692 | |||
| Semi Variance | 0.3763 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.21) |
Franklin FTSE Europe Backtested Returns
At this point, Franklin FTSE is very steady. Franklin FTSE Europe secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the etf had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Franklin FTSE Europe, which you can use to evaluate the volatility of the entity. Please confirm Franklin FTSE's Semi Deviation of 0.6135, downside deviation of 0.818, and Mean Deviation of 0.6622 to check if the risk estimate we provide is consistent with the expected return of 0.19%. The etf shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. 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 | 0.84 |
Very good predictability
Franklin FTSE Europe has very good predictability. Overlapping area represents the amount of predictability between Franklin FTSE time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 FTSE Europe price movement. The serial correlation of 0.84 indicates that around 84.0% of current Franklin FTSE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
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 Europe is a strong investment it is important to analyze Franklin FTSE'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 FTSE's future performance. For an informed investment choice regarding Franklin Etf, refer to the following important reports:Check out Franklin FTSE Correlation, Franklin FTSE Volatility and Franklin FTSE Performance module to complement your research on Franklin FTSE. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.