Franklin Dividend Growth Etf Market Value
| FRIZ Etf | 25.88 0.13 0.50% |
| Symbol | Franklin |
The market value of Franklin Dividend Growth 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 Dividend's value that differs from its market value or its book value, called intrinsic value, which is Franklin Dividend'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 Dividend's market value can be influenced by many factors that don't directly affect Franklin Dividend'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 Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Dividend'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 Dividend '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 Dividend'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 Dividend.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Franklin Dividend on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Dividend Growth or generate 0.0% return on investment in Franklin Dividend over 180 days. Franklin Dividend is related to or competes with Matthews International, Gammaroad Market, ProShares Metaverse, DBX ETF, Hypatia Women, CYBER HORNET, and Nuveen Sustainable. Franklin Dividend is entity of United States More
Franklin Dividend 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 Dividend'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 Dividend Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.629 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 2.58 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.793 |
Franklin Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Dividend's standard deviation. In reality, there are many statistical measures that can use Franklin Dividend historical prices to predict the future Franklin Dividend's volatility.| Risk Adjusted Performance | 0.025 | |||
| Jensen Alpha | 0.0016 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0804 |
Franklin Dividend Growth Backtested Returns
At this stage we consider Franklin Etf to be very steady. Franklin Dividend Growth secures Sharpe Ratio (or Efficiency) of 0.0841, which denotes the etf had a 0.0841 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Franklin Dividend Growth, which you can use to evaluate the volatility of the entity. Please confirm Franklin Dividend's Downside Deviation of 0.629, mean deviation of 0.4645, and Semi Deviation of 0.5697 to check if the risk estimate we provide is consistent with the expected return of 0.0497%. The etf shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Dividend is expected to be smaller as well.
Auto-correlation | -0.03 |
Very weak reverse predictability
Franklin Dividend Growth has very weak reverse predictability. Overlapping area represents the amount of predictability between Franklin Dividend time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 Dividend Growth price movement. The serial correlation of -0.03 indicates that only 3.0% of current Franklin Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Franklin Dividend Growth lagged returns against current returns
Autocorrelation, which is Franklin Dividend etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Franklin Dividend's etf expected returns. We can calculate the autocorrelation of Franklin Dividend returns to help us make a trade decision. For example, suppose you find that Franklin Dividend has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Franklin Dividend regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Franklin Dividend etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Franklin Dividend etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Franklin Dividend etf over time.
Current vs Lagged Prices |
| Timeline |
Franklin Dividend Lagged Returns
When evaluating Franklin Dividend's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Franklin Dividend etf have on its future price. Franklin Dividend autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Franklin Dividend autocorrelation shows the relationship between Franklin Dividend etf current value and its past values and can show if there is a momentum factor associated with investing in Franklin Dividend Growth.
Regressed Prices |
| Timeline |
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 Dividend Growth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Dividend'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 Dividend Growth Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Dividend Growth Etf:Check out Franklin Dividend Correlation, Franklin Dividend Volatility and Franklin Dividend Alpha and Beta module to complement your research on Franklin Dividend. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Franklin Dividend 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.