Franklin Libertyq Equity Etf Market Value
| FLQL Etf | USD 71.75 0.00 0.00% |
| Symbol | Franklin |
Franklin LibertyQ Equity's market price often diverges from its book value, the accounting figure shown on Franklin's balance sheet. Smart investors calculate Franklin LibertyQ'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 LibertyQ'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 LibertyQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin LibertyQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin LibertyQ'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 LibertyQ '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 LibertyQ'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 LibertyQ.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Franklin LibertyQ on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin LibertyQ Equity or generate 0.0% return on investment in Franklin LibertyQ over 90 days. Franklin LibertyQ is related to or competes with Franklin LibertyQ, IShares Utilities, IShares Industrials, JPMorgan Equity, IShares Broker, First Trust, and IShares Core. Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the U.... More
Franklin LibertyQ 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 LibertyQ'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 LibertyQ Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.903 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.01 |
Franklin LibertyQ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin LibertyQ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin LibertyQ's standard deviation. In reality, there are many statistical measures that can use Franklin LibertyQ historical prices to predict the future Franklin LibertyQ's volatility.| Risk Adjusted Performance | 0.0379 | |||
| Jensen Alpha | 0.0016 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.037 |
Franklin LibertyQ February 2, 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 | 0.0379 | |||
| Market Risk Adjusted Performance | 0.047 | |||
| Mean Deviation | 0.5838 | |||
| Semi Deviation | 0.8461 | |||
| Downside Deviation | 0.903 | |||
| Coefficient Of Variation | 1944.58 | |||
| Standard Deviation | 0.7742 | |||
| Variance | 0.5994 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0016 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.037 | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.8154 | |||
| Semi Variance | 0.716 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.545 |
Franklin LibertyQ Equity Backtested Returns
As of now, Franklin Etf is very steady. Franklin LibertyQ Equity secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the etf had a 0.1 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Franklin LibertyQ Equity, which you can use to evaluate the volatility of the entity. Please confirm Franklin LibertyQ's Semi Deviation of 0.8461, downside deviation of 0.903, and Mean Deviation of 0.5838 to check if the risk estimate we provide is consistent with the expected return of 0.0803%. The etf shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin LibertyQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin LibertyQ is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
Franklin LibertyQ Equity has below average predictability. Overlapping area represents the amount of predictability between Franklin LibertyQ time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 LibertyQ Equity price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Franklin LibertyQ price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
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Franklin LibertyQ 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.