Franklin Multisector Income Etf Market Value
| MULT Etf | USD 25.49 0.04 0.16% |
| Symbol | Franklin |
The market value of Franklin Multisector 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 Multisector's value that differs from its market value or its book value, called intrinsic value, which is Franklin Multisector's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Franklin Multisector's market value can be influenced by many factors that don't directly affect Franklin Multisector's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Franklin Multisector's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Franklin Multisector represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Franklin Multisector's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Franklin Multisector '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 Multisector'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 Multisector.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Franklin Multisector on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Multisector Income or generate 0.0% return on investment in Franklin Multisector over 90 days. Franklin Multisector is related to or competes with Virtus ETF, YieldMax, Direxion Daily, QRAFT AI, Goldman Sachs, First Trust, and WisdomTree New. The investment seeks to provide longterm total returns by investing long and short in a variety of asset classes and investment strategies. More
Franklin Multisector 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 Multisector'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 Multisector Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1068 | |||
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 0.5975 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2391 |
Franklin Multisector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Multisector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Multisector's standard deviation. In reality, there are many statistical measures that can use Franklin Multisector historical prices to predict the future Franklin Multisector's volatility.| Risk Adjusted Performance | 0.1277 | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | (0.59) | |||
| Treynor Ratio | 0.3286 |
Franklin Multisector February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1277 | |||
| Market Risk Adjusted Performance | 0.3386 | |||
| Mean Deviation | 0.1134 | |||
| Downside Deviation | 0.1068 | |||
| Coefficient Of Variation | 454.37 | |||
| Standard Deviation | 0.1368 | |||
| Variance | 0.0187 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | (0.59) | |||
| Treynor Ratio | 0.3286 | |||
| Maximum Drawdown | 0.5975 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2391 | |||
| Downside Variance | 0.0114 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.3125 | |||
| Kurtosis | (0.52) |
Franklin Multisector Backtested Returns
Currently, Franklin Multisector Income is very steady. Franklin Multisector secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the etf had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Franklin Multisector Income, which you can use to evaluate the volatility of the entity. Please confirm Franklin Multisector's Downside Deviation of 0.1068, coefficient of variation of 454.37, and Mean Deviation of 0.1134 to check if the risk estimate we provide is consistent with the expected return of 0.0304%. The etf shows a Beta (market volatility) of 0.0612, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Multisector's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Multisector is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Franklin Multisector Income has good predictability. Overlapping area represents the amount of predictability between Franklin Multisector time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Multisector price movement. The serial correlation of 0.68 indicates that around 68.0% of current Franklin Multisector price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
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Check out Franklin Multisector Correlation, Franklin Multisector Volatility and Franklin Multisector Performance module to complement your research on Franklin Multisector. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Franklin Multisector 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.