Franklin Liberty Low Etf Market Value
| FLLV Etf | USD 66.99 0.41 0.62% |
| Symbol | Franklin |
The market value of Franklin Liberty Low 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 Liberty's value that differs from its market value or its book value, called intrinsic value, which is Franklin Liberty's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Franklin Liberty's market value can be influenced by many factors that don't directly affect Franklin Liberty'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 Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Franklin Liberty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Franklin Liberty '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 Liberty'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 Liberty.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Franklin Liberty on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Liberty Low or generate 0.0% return on investment in Franklin Liberty over 90 days. Franklin Liberty is related to or competes with IShares MSCI, Invesco Raymond, Invesco Next, and IShares MSCI. The fund invests at least 80 percent of its net assets in U.S More
Franklin Liberty 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 Liberty'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 Liberty Low upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4786 | |||
| Information Ratio | 0.2119 | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.08 |
Franklin Liberty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Liberty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Liberty's standard deviation. In reality, there are many statistical measures that can use Franklin Liberty historical prices to predict the future Franklin Liberty's volatility.| Risk Adjusted Performance | 0.2935 | |||
| Jensen Alpha | 0.1501 | |||
| Total Risk Alpha | 0.1341 | |||
| Sortino Ratio | 0.2231 | |||
| Treynor Ratio | 0.4079 |
Franklin Liberty March 1, 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 | 0.2935 | |||
| Market Risk Adjusted Performance | 0.4179 | |||
| Mean Deviation | 0.403 | |||
| Downside Deviation | 0.4786 | |||
| Coefficient Of Variation | 256.28 | |||
| Standard Deviation | 0.5041 | |||
| Variance | 0.2541 | |||
| Information Ratio | 0.2119 | |||
| Jensen Alpha | 0.1501 | |||
| Total Risk Alpha | 0.1341 | |||
| Sortino Ratio | 0.2231 | |||
| Treynor Ratio | 0.4079 | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.2291 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.22) |
Franklin Liberty Low Backtested Returns
At this stage we consider Franklin Etf to be very steady. Franklin Liberty Low secures Sharpe Ratio (or Efficiency) of 0.36, which denotes the etf had a 0.36 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Franklin Liberty Low, which you can use to evaluate the volatility of the entity. Please confirm Franklin Liberty's Mean Deviation of 0.403, downside deviation of 0.4786, and Coefficient Of Variation of 256.28 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The etf shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin Liberty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Liberty is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
Franklin Liberty Low has good predictability. Overlapping area represents the amount of predictability between Franklin Liberty time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 Liberty Low price movement. The serial correlation of 0.79 indicates that around 79.0% of current Franklin Liberty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 1.74 |
Thematic Opportunities
Explore Investment Opportunities
Check out Franklin Liberty Correlation, Franklin Liberty Volatility and Franklin Liberty Performance module to complement your research on Franklin Liberty. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Franklin Liberty 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.