Franklin Ftse Mexico Etf Performance
| FLMX Etf | USD 24.71 0.04 0.16% |
The etf shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin FTSE is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Franklin FTSE Mexico has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
| In Threey Sharp Ratio | 0.16 |
Franklin |
Franklin FTSE Relative Risk vs. Return Landscape
If you would invest 2,682 in Franklin FTSE Mexico on August 25, 2024 and sell it today you would lose (211.00) from holding Franklin FTSE Mexico or give up 7.87% of portfolio value over 90 days. Franklin FTSE Mexico is currently does not generate positive expected returns and assumes 1.2813% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Franklin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Franklin FTSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin FTSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin FTSE Mexico, and traders can use it to determine the average amount a Franklin FTSE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0936
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| Negative Returns | FLMX |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Franklin FTSE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin FTSE by adding Franklin FTSE to a well-diversified portfolio.
Franklin FTSE Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin FTSE, and Franklin FTSE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Etf performance.
| Total Asset | 9.95 M | |||
About Franklin FTSE Performance
Evaluating Franklin FTSE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Franklin FTSE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Franklin FTSE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. Mexico Franklin is traded on NYSEARCA Exchange in the United States.| Franklin FTSE Mexico generated a negative expected return over the last 90 days | |
| The fund retains 100.26% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin FTSE Mexico. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Franklin FTSE Mexico 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 FTSE's value that differs from its market value or its book value, called intrinsic value, which is Franklin FTSE'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 FTSE's market value can be influenced by many factors that don't directly affect Franklin FTSE'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 FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin FTSE'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.