Franklin Mutual European Fund Analysis
FMEUX Fund | USD 25.29 0.36 1.44% |
Franklin Mutual European is fairly valued with Real Value of 25.36 and Hype Value of 25.29. The main objective of Franklin Mutual fund analysis is to determine its intrinsic value, which is an estimate of what Franklin Mutual European is worth, separate from its market price. There are two main types of Franklin Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Franklin Mutual European. On the other hand, technical analysis, focuses on the price and volume data of Franklin Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Franklin Mutual mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Franklin |
Franklin Mutual Fund Analysis Notes
The fund retains 99.66% of assets under management (AUM) in equities. Large Value To learn more about Franklin Mutual European call the company at 800-342-5236.Franklin Mutual European Investment Alerts
Franklin Mutual generated a negative expected return over the last 90 days | |
The fund retains 99.66% of its assets under management (AUM) in equities |
Franklin Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Franklin Mutual's market, we take the total number of its shares issued and multiply it by Franklin Mutual's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Franklin Mutual European Mutual Fund Constituents
XL | XL Fleet Corp | Stock | |
CFR | CullenFrost Bankers | Stock | |
NN | Nextnav Acquisition Corp | Stock | |
NOVN | Novan Inc | Stock | |
NVSEF | Novartis AG | Pink Sheet | |
RYLPF | Koninklijke Philips NV | Pink Sheet | |
KKPNF | Koninklijke KPN NV | Pink Sheet | |
HCMLF | Holcim | Pink Sheet | |
NNGPF | NN Group NV | Pink Sheet |
Institutional Mutual Fund Holders for Franklin Mutual
Have you ever been surprised when a price of an equity instrument such as Franklin Mutual is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Franklin Mutual European backward and forwards among themselves. Franklin Mutual's institutional investor refers to the entity that pools money to purchase Franklin Mutual's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
FGTRX | Franklin Growth Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
FTGTX | Franklin Growth Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
FGTZX | Ftfa Franklin Templeton Growth | Mutual Fund | Allocation--70% to 85% Equity | |
FGTIX | Franklin Growth Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
FTMRX | Franklin Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
FMTIX | Franklin Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
FMTZX | Franklin Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
FTMTX | Franklin Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity |
Technical Drivers
As of the 30th of November, Franklin Mutual shows the Coefficient Of Variation of (1,623), mean deviation of 0.6698, and Standard Deviation of 0.8571. Franklin Mutual European technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Franklin Mutual European Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Franklin Mutual middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Franklin Mutual European. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Franklin Mutual Outstanding Bonds
Franklin Mutual issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Franklin Mutual European uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Franklin bonds can be classified according to their maturity, which is the date when Franklin Mutual European has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Franklin Mutual Predictive Daily Indicators
Franklin Mutual intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Franklin Mutual mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 25.29 | |||
Day Typical Price | 25.29 | |||
Price Action Indicator | 0.18 | |||
Period Momentum Indicator | 0.36 | |||
Relative Strength Index | 42.44 |
Franklin Mutual Forecast Models
Franklin Mutual's time-series forecasting models are one of many Franklin Mutual's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Franklin Mutual's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Franklin Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Franklin Mutual prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Franklin shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Franklin Mutual. By using and applying Franklin Mutual Fund analysis, traders can create a robust methodology for identifying Franklin entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in securities of issuers outside the United States. The equity securities in which the fund invests are primarily common stock. To a lesser extent, the fund also invests in securities involving merger arbitrage and the debt and equity of stressed or distressed companies.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Franklin Mutual to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
All Next | Launch Module |
Other Information on Investing in Franklin Mutual Fund
Franklin Mutual financial ratios help investors to determine whether Franklin Mutual Fund 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 Mutual security.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |