Franklin Floating Rate Manager Performance
Franklin Floating Relative Risk vs. Return Landscape
If you would invest (100.00) in Franklin Floating Rate on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Franklin Floating Rate or generate -100.0% return on investment over 90 days. Franklin Floating Rate is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds 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 |
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Franklin Floating Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Floating's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Franklin Floating Rate, and traders can use it to determine the average amount a Franklin Floating'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 = 0.0
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Based on monthly moving average Franklin Floating 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 Floating by adding Franklin Floating to a well-diversified portfolio.
Things to note about Franklin Floating Rate performance evaluation
Checking the ongoing alerts about Franklin Floating for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Franklin Floating Rate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Franklin Floating is not yet fully synchronised with the market data | |
| Franklin Floating has some characteristics of a very speculative penny stock |
- Analyzing Franklin Floating's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Franklin Floating's stock is overvalued or undervalued compared to its peers.
- Examining Franklin Floating's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Franklin Floating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Floating's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Franklin Floating's fund. These opinions can provide insight into Franklin Floating's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Franklin Fund
If you are still planning to invest in Franklin Floating Rate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Franklin Floating's history and understand the potential risks before investing.
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