Franklin Electric Co Stock Alpha and Beta Analysis
| FELE Stock | USD 106.64 1.81 1.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Franklin Electric Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Franklin Electric over a specified time horizon. Remember, high Franklin Electric's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Franklin Electric's market risk premium analysis include:
Beta 1.77 | Alpha (0.06) | Risk 1.85 | Sharpe Ratio 0.0432 | Expected Return 0.0797 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Franklin Electric Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Franklin Electric market risk premium is the additional return an investor will receive from holding Franklin Electric long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Franklin Electric. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Franklin Electric's performance over market.| α | -0.06 | β | 1.77 |
Franklin Electric expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Franklin Electric's Buy-and-hold return. Our buy-and-hold chart shows how Franklin Electric performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Franklin Electric Market Price Analysis
Market price analysis indicators help investors to evaluate how Franklin Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Franklin Electric shares will generate the highest return on investment. By understating and applying Franklin Electric stock market price indicators, traders can identify Franklin Electric position entry and exit signals to maximize returns.
Franklin Electric Return and Market Media
The median price of Franklin Electric for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 102.67 with a coefficient of variation of 3.78. The daily time series for the period is distributed with a sample standard deviation of 3.86, arithmetic mean of 102.3, and mean deviation of 3.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Calculating The Fair Value Of Franklin Electric Co., Inc. | 10/10/2024 |
2 | A.O. Smith Q3 Earnings Meet Estimates | 10/22/2024 |
3 | Franklin Electric Declares Quarterly Dividend of 0.25 Per Share | 10/28/2024 |
4 | Franklin Electric Co Inc Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 10/30/2024 |
5 | Data Center Infrastructure Management Market Global Forecast to 2029, with Profiles of Schneider Electric, Vertiv, Johnson Controls, Eaton, Delta Electronics, H... | 11/01/2024 |
6 | Disposition of 1500 shares by Gregg Sengstack of Franklin Electric at 100.215 subject to Rule 16b-3 | 11/05/2024 |
7 | Franklin Electric executive chairperson sells shares worth 150,322 | 11/06/2024 |
8 | Disposition of 64952 shares by Gregg Sengstack of Franklin Electric at 29.08 subject to Rule 16b-3 | 11/07/2024 |
9 | Disposition of 1534 shares by Grizzle Victor of Franklin Electric subject to Rule 16b-3 | 11/11/2024 |
10 | Disposition of 56900 shares by Gregg Sengstack of Franklin Electric subject to Rule 16b-3 | 11/12/2024 |
11 | Franklin Electric sheds 3.7 percent this week, as yearly returns fall more in line with earnings growth | 11/18/2024 |
| Franklin Electric dividend paid on 21st of November 2024 | 11/21/2024 |
About Franklin Electric Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Franklin or other stocks. Alpha measures the amount that position in Franklin Electric has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.007612 | 0.01 | 0.009344 | 0.015 | Price To Sales Ratio | 2.64 | 1.81 | 2.16 | 1.18 |
Franklin Electric Upcoming Company Events
As portrayed in its financial statements, the presentation of Franklin Electric's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Franklin Electric's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Franklin Electric's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Franklin Electric. Please utilize our Beneish M Score to check the likelihood of Franklin Electric's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Franklin Electric Backtesting, Franklin Electric Valuation, Franklin Electric Correlation, Franklin Electric Hype Analysis, Franklin Electric Volatility, Franklin Electric History and analyze Franklin Electric Performance. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Franklin Electric technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.