Franklin Liberty Short Etf Performance
| FTSD Etf | USD 90.41 0.02 0.02% |
The etf shows a Beta (market volatility) of -0.0129, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin Liberty are expected to decrease at a much lower rate. During the bear market, Franklin Liberty is likely to outperform the market.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Liberty Short are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Franklin Liberty is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | How to Take Advantage of moves in - Stock Traders Daily | 09/30/2024 |
| In Threey Sharp Ratio | -1.19 |
Franklin |
Franklin Liberty Relative Risk vs. Return Landscape
If you would invest 8,979 in Franklin Liberty Short on August 27, 2024 and sell it today you would earn a total of 62.00 from holding Franklin Liberty Short or generate 0.69% return on investment over 90 days. Franklin Liberty Short is currently generating 0.0108% in daily expected returns and assumes 0.0648% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Liberty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Liberty's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Liberty Short, and traders can use it to determine the average amount a Franklin Liberty'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 = 0.1661
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FTSD |
Based on monthly moving average Franklin Liberty is performing at about 13% 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 Liberty by adding it to a well-diversified portfolio.
Franklin Liberty Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin Liberty, and Franklin Liberty 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 | 237.86 M | |||
About Franklin Liberty Performance
By analyzing Franklin Liberty's fundamental ratios, stakeholders can gain valuable insights into Franklin Liberty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franklin Liberty 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 Liberty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund invests at least 80 percent of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. Franklin Short is traded on NYSEARCA Exchange in the United States.| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Liberty Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Franklin Liberty Short 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 Liberty's value that differs from its market value or its book value, called intrinsic value, which is Franklin Liberty'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 Liberty's market value can be influenced by many factors that don't directly affect Franklin Liberty'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 Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Liberty'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.