Franklin LibertyShares (UK) Performance
| FRUC Etf | 19.08 0.09 0.47% |
The etf shows a Beta (market volatility) of 0.0473, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin LibertyShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin LibertyShares is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin LibertyShares ICAV are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Franklin LibertyShares is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Reagans Sugar Quotas, Trumps Tariffs, And The Price Of Protectionism Heres Why Coke And Pepsi In US Have High Fructose Corn Syrup Instead Of Sugar - Benzinga | 02/13/2025 |
Franklin |
Franklin LibertyShares Relative Risk vs. Return Landscape
If you would invest 1,897 in Franklin LibertyShares ICAV on December 1, 2024 and sell it today you would earn a total of 11.00 from holding Franklin LibertyShares ICAV or generate 0.58% return on investment over 90 days. Franklin LibertyShares ICAV is generating 0.0103% of daily returns and assumes 0.4369% volatility on return distribution over the 90 days horizon. Simply put, 3% of etfs are less volatile than Franklin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Franklin LibertyShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin LibertyShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin LibertyShares ICAV, and traders can use it to determine the average amount a Franklin LibertyShares' 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 = 0.0235
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FRUC |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Franklin LibertyShares is performing at about 1% of its full potential. 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 LibertyShares by adding it to a well-diversified portfolio.
Franklin LibertyShares Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin LibertyShares, and Franklin LibertyShares 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.
About Franklin LibertyShares Performance
Assessing Franklin LibertyShares' fundamental ratios provides investors with valuable insights into Franklin LibertyShares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Franklin LibertyShares is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Franklin LibertyShares is entity of United Kingdom. It is traded as Etf on LSE exchange.| Latest headline from news.google.com: Reagans Sugar Quotas, Trumps Tariffs, And The Price Of Protectionism Heres Why Coke And Pepsi In US Have High Fructose Corn Syrup Instead Of Sugar - Benzinga | |
| The fund generated five year return of 0.0% |
Other Information on Investing in Franklin Etf
Franklin LibertyShares financial ratios help investors to determine whether Franklin Etf 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 LibertyShares security.