Franklin Street Properties Stock Market Value
| FSP Stock | USD 0.88 0.01 1.15% |
| Symbol | Franklin |
Can Diversified REITs industry sustain growth momentum? Does Franklin have expansion opportunities? Factors like these will boost the valuation of Franklin Street. Market participants price Franklin higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Franklin Street demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 3.176 | Dividend Share 0.04 | Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth (0.08) |
Investors evaluate Franklin Street Prop using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Franklin Street's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Franklin Street's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Franklin Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Franklin Street's market price signifies the transaction level at which participants voluntarily complete trades.
Franklin Street '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 Street's stock 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 Street.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Franklin Street on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Street Properties or generate 0.0% return on investment in Franklin Street over 90 days. Franklin Street is related to or competes with Orion Office, Granite Point, Alset Ehome, Sunrise Realty, Mobile Infrastructure, Seven Hills, and Cherry Hill. Franklin Street Properties Corp., based in Wakefield, Massachusetts, is focused on infill and central business district ... More
Franklin Street 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 Street's stock 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 Street Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 4.04 |
Franklin Street Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Street's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Street's standard deviation. In reality, there are many statistical measures that can use Franklin Street historical prices to predict the future Franklin Street's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Street'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 Street January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (481.57) | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.75 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 4.04 | |||
| Skewness | 0.3403 | |||
| Kurtosis | 0.037 |
Franklin Street Prop Backtested Returns
Franklin Street Prop secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14 % return per unit of standard deviation over the last 3 months. Franklin Street Properties exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Franklin Street's Mean Deviation of 2.52, coefficient of variation of (481.57), and Standard Deviation of 3.12 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.62, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Franklin Street will likely underperform. At this point, Franklin Street Prop has a negative expected return of -0.44%. Please make sure to confirm Franklin Street's jensen alpha and the relationship between the potential upside and relative strength index , to decide if Franklin Street Prop performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
Franklin Street Properties has average predictability. Overlapping area represents the amount of predictability between Franklin Street time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Street Prop price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Franklin Street price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Franklin Street
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin Street position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin Street will appreciate offsetting losses from the drop in the long position's value.Moving together with Franklin Stock
| 0.78 | BDN | Brandywine Realty Trust Earnings Call This Week | PairCorr |
Moving against Franklin Stock
| 0.76 | UHT | Universal Health Realty | PairCorr |
| 0.72 | DHC | Diversified Healthcare | PairCorr |
| 0.68 | GMRE | Global Medical REIT | PairCorr |
| 0.56 | RFF | Rural Funds Group | PairCorr |
| 0.51 | PHP | Primary Health Properties | PairCorr |
The ability to find closely correlated positions to Franklin Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Street when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin Street - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin Street Properties to buy it.
The correlation of Franklin Street is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Street Prop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franklin Street can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Franklin Stock Analysis
When running Franklin Street's price analysis, check to measure Franklin Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Street is operating at the current time. Most of Franklin Street's value examination focuses on studying past and present price action to predict the probability of Franklin Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Street's price. Additionally, you may evaluate how the addition of Franklin Street to your portfolios can decrease your overall portfolio volatility.