Franklin Real Estate Fund Market Value
| FREEX Fund | USD 16.59 0.25 1.53% |
| Symbol | Franklin |
Franklin Real '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 Real'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 Real.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Franklin Real on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Real Estate or generate 0.0% return on investment in Franklin Real over 90 days. Franklin Real is related to or competes with Virtus Global, Neuberger Berman, Third Avenue, Baron Real, Blackrock Developed, Real Estate, and American Century. Normally, the fund invests at least 80 percent of its net assets in equity securities of companies operating in the real... More
Franklin Real 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 Real'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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7961 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.37 |
Franklin Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Real's standard deviation. In reality, there are many statistical measures that can use Franklin Real historical prices to predict the future Franklin Real's volatility.| Risk Adjusted Performance | 0.0796 | |||
| Jensen Alpha | 0.0646 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (2.94) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Franklin Real February 10, 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 | 0.0796 | |||
| Market Risk Adjusted Performance | (2.93) | |||
| Mean Deviation | 0.5506 | |||
| Semi Deviation | 0.6706 | |||
| Downside Deviation | 0.7961 | |||
| Coefficient Of Variation | 993.2 | |||
| Standard Deviation | 0.7219 | |||
| Variance | 0.5211 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0646 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (2.94) | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.6338 | |||
| Semi Variance | 0.4497 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.10) | |||
| Kurtosis | (0) |
Franklin Real Estate Backtested Returns
At this stage we consider Franklin Mutual Fund to be very steady. Franklin Real Estate secures Sharpe Ratio (or Efficiency) of 0.0826, which denotes the fund had a 0.0826 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Franklin Real Estate, which you can use to evaluate the volatility of the entity. Please confirm Franklin Real's Downside Deviation of 0.7961, semi deviation of 0.6706, and Mean Deviation of 0.5506 to check if the risk estimate we provide is consistent with the expected return of 0.0587%. The fund shows a Beta (market volatility) of -0.0213, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin Real are expected to decrease at a much lower rate. During the bear market, Franklin Real is likely to outperform the market.
Auto-correlation | -0.01 |
Very weak reverse predictability
Franklin Real Estate has very weak reverse predictability. Overlapping area represents the amount of predictability between Franklin Real time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Real Estate price movement. The serial correlation of -0.01 indicates that just 1.0% of current Franklin Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Real 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 Real security.
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