Franklin (Switzerland) Performance
| USPA Etf | 56.18 0.20 0.36% |
The etf shows a Beta (market volatility) of -0.0526, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin are expected to decrease at a much lower rate. During the bear market, Franklin is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Franklin SP 500 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Franklin is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | U.S. Polo Assn. Announces Sponsorship of Winterfest 2025, Hosted for the First Time at the USPA National Polo Center in Wellington, Florida - Barchart.com | 12/01/2025 |
Franklin |
Franklin Relative Risk vs. Return Landscape
If you would invest 5,678 in Franklin SP 500 on November 30, 2025 and sell it today you would lose (60.00) from holding Franklin SP 500 or give up 1.06% of portfolio value over 90 days. Franklin SP 500 is generating negative expected returns and assumes 0.5643% volatility on return distribution over the 90 days horizon. Simply put, 5% 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 Target Price Odds to finish over Current Price
The tendency of Franklin Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 56.18 | 90 days | 56.18 | about 75.36 |
Based on a normal probability distribution, the odds of Franklin to move above the current price in 90 days from now is about 75.36 (This Franklin SP 500 probability density function shows the probability of Franklin Etf to fall within a particular range of prices over 90 days) .
Franklin Price Density |
| Price |
Predictive Modules for Franklin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franklin SP 500. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Franklin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin is not an exception. The market had few large corrections towards the Franklin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Franklin SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.1 |
Franklin Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Franklin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin SP 500 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Franklin SP 500 generated a negative expected return over the last 90 days |
About Franklin Performance
Evaluating Franklin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Franklin 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 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.
Franklin is entity of Switzerland. It is traded as Etf on SW exchange.| Franklin SP 500 generated a negative expected return over the last 90 days |
Other Information on Investing in Franklin Etf
Franklin 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 security.