Franklin Crypto Index Etf Technical Analysis
| EZPZ Etf | 17.96 0.23 1.30% |
As of the 10th of February, Franklin Crypto shows the Coefficient Of Variation of (755.92), mean deviation of 2.72, and Standard Deviation of 3.78. Our technical analysis interface provides you with a way to check existing technical drivers of Franklin Crypto Index, as well as the relationship between them.
Franklin Crypto Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Franklin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FranklinFranklin | Build AI portfolio with Franklin Etf |
The market value of Franklin Crypto Index 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 Crypto's value that differs from its market value or its book value, called intrinsic value, which is Franklin Crypto'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 Crypto's market value can be influenced by many factors that don't directly affect Franklin Crypto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Franklin Crypto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Franklin Crypto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Franklin Crypto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Franklin Crypto 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Franklin Crypto's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Franklin Crypto.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Franklin Crypto on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Crypto Index or generate 0.0% return on investment in Franklin Crypto over 90 days. Franklin Crypto is related to or competes with Pacer BlueStar, Series Portfolios, Franklin Dividend, Listed Funds, Xtrackers Green, and ProShares Ultra. Franklin Crypto is entity of United States More
Franklin Crypto Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Franklin Crypto's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Franklin Crypto Index upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 5.74 |
Franklin Crypto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Crypto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Crypto's standard deviation. In reality, there are many statistical measures that can use Franklin Crypto historical prices to predict the future Franklin Crypto's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.28) |
Franklin Crypto February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (755.92) | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.27 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 5.74 | |||
| Skewness | (0.30) | |||
| Kurtosis | 2.58 |
Franklin Crypto Index Backtested Returns
Franklin Crypto Index secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the etf had a -0.15 % return per unit of standard deviation over the last 3 months. Franklin Crypto Index exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Franklin Crypto's Mean Deviation of 2.72, standard deviation of 3.78, and Coefficient Of Variation of (755.92) to check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.81, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Franklin Crypto will likely underperform.
Auto-correlation | 0.30 |
Below average predictability
Franklin Crypto Index has below average predictability. Overlapping area represents the amount of predictability between Franklin Crypto time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Franklin Crypto Index price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Franklin Crypto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 5.7 |
Franklin Crypto technical etf 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, etf market cycles, or different charting patterns.
Franklin Crypto Index Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Franklin Crypto Index across different markets.
About Franklin Crypto Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Franklin Crypto Index on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Franklin Crypto Index based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Franklin Crypto Index price pattern first instead of the macroeconomic environment surrounding Franklin Crypto Index. By analyzing Franklin Crypto's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Franklin Crypto's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Franklin Crypto specific price patterns or momentum indicators. Please read more on our technical analysis page.
Franklin Crypto February 10, 2026 Technical Indicators
Most technical analysis of Franklin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Franklin from various momentum indicators to cycle indicators. When you analyze Franklin charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (755.92) | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.27 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 5.74 | |||
| Skewness | (0.30) | |||
| Kurtosis | 2.58 |
Franklin Crypto February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Franklin stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 299.93 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 17.76 | ||
| Day Typical Price | 17.83 | ||
| Price Action Indicator | 0.32 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Crypto Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Franklin Crypto Index 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 Crypto's value that differs from its market value or its book value, called intrinsic value, which is Franklin Crypto'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 Crypto's market value can be influenced by many factors that don't directly affect Franklin Crypto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Franklin Crypto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Franklin Crypto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Franklin Crypto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.