Franklin Ftse Latin Etf Market Value
| FLLA Etf | USD 28.60 0.06 0.21% |
| Symbol | Franklin |
The market value of Franklin FTSE Latin 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. Meanwhile, Franklin FTSE's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Franklin FTSE on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin FTSE Latin or generate 0.0% return on investment in Franklin FTSE over 90 days. Franklin FTSE is related to or competes with IShares MSCI, IShares MSCI, Hartford Multifactor, MAYBANK EMERGING, SPDR MSCI, John Hancock, and Cambria ETF. Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the in... 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 Latin upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.1714 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.16 |
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 | 0.167 | |||
| Jensen Alpha | 0.2468 | |||
| Total Risk Alpha | 0.2066 | |||
| Sortino Ratio | 0.1567 | |||
| Treynor Ratio | 0.4332 |
Franklin FTSE February 19, 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 | 0.167 | |||
| Market Risk Adjusted Performance | 0.4432 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 486.07 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | 0.1714 | |||
| Jensen Alpha | 0.2468 | |||
| Total Risk Alpha | 0.2066 | |||
| Sortino Ratio | 0.1567 | |||
| Treynor Ratio | 0.4332 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (0.67) | |||
| Kurtosis | 1.42 |
Franklin FTSE Latin Backtested Returns
Franklin FTSE appears to be very steady, given 3 months investment horizon. Franklin FTSE Latin secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the etf had a 0.27 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Franklin FTSE Latin, which you can use to evaluate the volatility of the entity. Please utilize Franklin FTSE's Semi Deviation of 1.2, downside deviation of 1.49, and Mean Deviation of 1.0 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.62, 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 | 0.41 |
Average predictability
Franklin FTSE Latin has average predictability. Overlapping area represents the amount of predictability between Franklin FTSE time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Latin price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Franklin FTSE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 2.44 |
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 Latin 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 Latin Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Ftse Latin Etf: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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.