Franklin New Jersey Fund Market Value
| FNIIX Fund | USD 10.55 0.00 0.00% |
| Symbol | FRANKLIN |
Franklin New '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 New's mutual fund 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 New.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Franklin New on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin New Jersey or generate 0.0% return on investment in Franklin New over 90 days. Franklin New is related to or competes with Putnam Equity, Franklin Mutual, Templeton Developing, Franklin Mutual, Franklin Mutual, Franklin Mutual, and Templeton Foreign. The fund invests at least 80 percent of its net assets in securities whose interest is free from federal income taxes, i... More
Franklin New 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 New's mutual fund 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 New Jersey upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2017 | |||
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 0.6701 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1914 |
Franklin New Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin New's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin New's standard deviation. In reality, there are many statistical measures that can use Franklin New historical prices to predict the future Franklin New's volatility.| Risk Adjusted Performance | 0.0821 | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | 0.0026 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.75) |
Franklin New February 20, 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 | 0.0821 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 0.0729 | |||
| Downside Deviation | 0.2017 | |||
| Coefficient Of Variation | 539.3 | |||
| Standard Deviation | 0.1095 | |||
| Variance | 0.012 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | 0.0026 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 0.6701 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1914 | |||
| Downside Variance | 0.0407 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (1.00) | |||
| Kurtosis | 4.78 |
Franklin New Jersey Backtested Returns
At this stage we consider FRANKLIN Mutual Fund to be very steady. Franklin New Jersey secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the fund had a 0.21 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Franklin New Jersey, which you can use to evaluate the volatility of the entity. Please confirm Franklin New's Mean Deviation of 0.0729, downside deviation of 0.2017, and Coefficient Of Variation of 539.3 to check if the risk estimate we provide is consistent with the expected return of 0.0243%. The fund shows a Beta (market volatility) of -0.0137, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin New are expected to decrease at a much lower rate. During the bear market, Franklin New is likely to outperform the market.
Auto-correlation | 0.64 |
Good predictability
Franklin New Jersey has good predictability. Overlapping area represents the amount of predictability between Franklin New time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 New Jersey price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Franklin New price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.Other Information on Investing in FRANKLIN Mutual Fund
Franklin New financial ratios help investors to determine whether FRANKLIN Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FRANKLIN with respect to the benefits of owning Franklin New security.
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