Franklin Mutual Global Fund Market Value
| TEDIX Fund | USD 32.76 0.04 0.12% |
| Symbol | Franklin |
Franklin Mutual '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 Mutual'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 Mutual.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Franklin Mutual on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Mutual Global or generate 0.0% return on investment in Franklin Mutual over 90 days. Franklin Mutual is related to or competes with Putnam Equity, Templeton Developing, Templeton Foreign, Templeton Foreign, Templeton Global, and Templeton Growth. The fund invests primarily in equity securities of U.S More
Franklin Mutual 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 Mutual'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 Mutual Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6142 | |||
| Information Ratio | 0.1359 | |||
| Maximum Drawdown | 2.96 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 1.15 |
Franklin Mutual Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Mutual's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Mutual's standard deviation. In reality, there are many statistical measures that can use Franklin Mutual historical prices to predict the future Franklin Mutual's volatility.| Risk Adjusted Performance | 0.22 | |||
| Jensen Alpha | 0.1086 | |||
| Total Risk Alpha | 0.0981 | |||
| Sortino Ratio | 0.1277 | |||
| Treynor Ratio | 0.2545 |
Franklin Mutual March 1, 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 | 0.22 | |||
| Market Risk Adjusted Performance | 0.2645 | |||
| Mean Deviation | 0.4437 | |||
| Semi Deviation | 0.26 | |||
| Downside Deviation | 0.6142 | |||
| Coefficient Of Variation | 342.77 | |||
| Standard Deviation | 0.5769 | |||
| Variance | 0.3329 | |||
| Information Ratio | 0.1359 | |||
| Jensen Alpha | 0.1086 | |||
| Total Risk Alpha | 0.0981 | |||
| Sortino Ratio | 0.1277 | |||
| Treynor Ratio | 0.2545 | |||
| Maximum Drawdown | 2.96 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.3773 | |||
| Semi Variance | 0.0676 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.2893 |
Franklin Mutual Global Backtested Returns
At this stage we consider Franklin Mutual Fund to be very steady. Franklin Mutual Global secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the fund had a 0.27 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Franklin Mutual Global, which you can use to evaluate the volatility of the entity. Please confirm Franklin Mutual's Semi Deviation of 0.26, mean deviation of 0.4437, and Downside Deviation of 0.6142 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin Mutual's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Mutual is expected to be smaller as well.
Auto-correlation | 0.86 |
Very good predictability
Franklin Mutual Global has very good predictability. Overlapping area represents the amount of predictability between Franklin Mutual time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Mutual Global price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Franklin Mutual price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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 Mutual 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 Mutual security.
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