Franklin Liberty Intermediate Etf Market Value
| FLMI Etf | USD 25.05 0.02 0.08% |
| Symbol | Franklin |
The market value of Franklin Liberty Int 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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. 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Franklin Liberty on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Liberty Intermediate or generate 0.0% return on investment in Franklin Liberty over 90 days. Franklin Liberty is related to or competes with PIMCO Short, IShares ESG, IShares SP, Innovator, First Trust, IQ MacKay, and IShares Micro. Under normal market conditions, the fund invests at least 80 percent of its net assets in municipal securities whose int... 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 Intermediate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1487 | |||
| Information Ratio | (0.52) | |||
| Maximum Drawdown | 0.6036 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2005 |
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 | 0.0672 | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 0.4637 |
Franklin Liberty January 26, 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 | 0.0672 | |||
| Market Risk Adjusted Performance | 0.4737 | |||
| Mean Deviation | 0.0843 | |||
| Downside Deviation | 0.1487 | |||
| Coefficient Of Variation | 604.23 | |||
| Standard Deviation | 0.1145 | |||
| Variance | 0.0131 | |||
| Information Ratio | (0.52) | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 0.4637 | |||
| Maximum Drawdown | 0.6036 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2005 | |||
| Downside Variance | 0.0221 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.10) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.9597 |
Franklin Liberty Int Backtested Returns
Franklin Liberty is very steady at the moment. Franklin Liberty Int secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the etf had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Franklin Liberty Intermediate, which you can use to evaluate the volatility of the entity. Please confirm Franklin Liberty's Downside Deviation of 0.1487, coefficient of variation of 604.23, and Mean Deviation of 0.0843 to check if the risk estimate we provide is consistent with the expected return of 0.0145%. The etf shows a Beta (market volatility) of 0.0193, which means not very significant fluctuations relative to the market. 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 | 0.47 |
Average predictability
Franklin Liberty Intermediate has average predictability. Overlapping area represents the amount of predictability between Franklin Liberty time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Liberty Int price movement. The serial correlation of 0.47 indicates that about 47.0% of current Franklin Liberty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Currently Active Assets on Macroaxis
When determining whether Franklin Liberty Int 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 Intermediate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Liberty Intermediate Etf:Check out Franklin Liberty Correlation, Franklin Liberty Volatility and Franklin Liberty Alpha and Beta module to complement your research on Franklin Liberty. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.