Franklin Liberty Federal Etf Market Value
| FLMB Etf | USD 24.05 0.07 0.29% |
| Symbol | Franklin |
Franklin Liberty Federal's market price often diverges from its book value, the accounting figure shown on Franklin's balance sheet. Smart investors calculate Franklin Liberty's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Franklin Liberty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, Franklin Liberty'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 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Franklin Liberty on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Liberty Federal or generate 0.0% return on investment in Franklin Liberty over 90 days. Franklin Liberty is related to or competes with NuShares ETF, WisdomTree Emerging, Columbia Short, WisdomTree Interest, Invesco BulletShares, Simplify Exchange, and WisdomTree Emerging. The fund invests at least 80 percent of its net assets in municipal securities whose interest is free from federal incom... 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 Federal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1484 | |||
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 0.7135 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.1692 |
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 | 0.097 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | (0.39) |
Franklin Liberty February 13, 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 | 0.097 | |||
| Mean Deviation | 0.0916 | |||
| Downside Deviation | 0.1484 | |||
| Coefficient Of Variation | 527.35 | |||
| Standard Deviation | 0.1213 | |||
| Variance | 0.0147 | |||
| Information Ratio | (0.48) | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | (0.39) | |||
| Maximum Drawdown | 0.7135 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.1692 | |||
| Downside Variance | 0.022 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.10) | |||
| Skewness | (1.08) | |||
| Kurtosis | 2.98 |
Franklin Liberty Federal Backtested Returns
At this point, Franklin Liberty is very steady. Franklin Liberty Federal secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the etf had a 0.23 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Franklin Liberty Federal, which you can use to evaluate the volatility of the entity. Please confirm Franklin Liberty's Coefficient Of Variation of 527.35, downside deviation of 0.1484, and Standard Deviation of 0.1213 to check if the risk estimate we provide is consistent with the expected return of 0.0317%. The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Franklin Liberty are completely uncorrelated.
Auto-correlation | 0.43 |
Average predictability
Franklin Liberty Federal has average predictability. Overlapping area represents the amount of predictability between Franklin Liberty time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Liberty Federal price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Franklin Liberty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Liberty Federal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Liberty'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 Liberty Federal Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Liberty Federal Etf: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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.