Franklin Multisector Income Etf Performance
| MULT Etf | USD 25.30 0.01 0.04% |
The etf shows a Beta (market volatility) of 0.0281, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Multisector's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Multisector is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Multisector Income are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Franklin Multisector is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Franklin Multisector Relative Risk vs. Return Landscape
If you would invest 2,492 in Franklin Multisector Income on September 28, 2025 and sell it today you would earn a total of 38.00 from holding Franklin Multisector Income or generate 1.52% return on investment over 90 days. Franklin Multisector Income is currently generating 0.0241% in daily expected returns and assumes 0.1413% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
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Franklin Multisector Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Multisector's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Multisector Income, and traders can use it to determine the average amount a Franklin Multisector'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 = 0.1707
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Based on monthly moving average Franklin Multisector 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 Multisector by adding it to a well-diversified portfolio.
About Franklin Multisector Performance
Assessing Franklin Multisector's fundamental ratios provides investors with valuable insights into Franklin Multisector's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Franklin Multisector 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.
The investment seeks to provide longterm total returns by investing long and short in a variety of asset classes and investment strategies.| Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Franklin Multisector Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Franklin Multisector 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 Multisector's value that differs from its market value or its book value, called intrinsic value, which is Franklin Multisector'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 Multisector's market value can be influenced by many factors that don't directly affect Franklin Multisector'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 Multisector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Multisector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Multisector'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.