Franklin Real Estate Fund Technical Analysis
| FREEX Fund | USD 16.24 0.05 0.31% |
As of the 3rd of February, Franklin Real shows the Standard Deviation of 0.7673, coefficient of variation of (4,391), and Mean Deviation of 0.5745. Franklin Real Estate 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 Real 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 |
Franklin Real '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 Real's mutual fund 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 Real.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Franklin Real on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Real Estate or generate 0.0% return on investment in Franklin Real over 90 days. Franklin Real is related to or competes with Virtus Global, Neuberger Berman, Third Avenue, Baron Real, Blackrock Developed, Real Estate, and American Century. Normally, the fund invests at least 80 percent of its net assets in equity securities of companies operating in the real... More
Franklin Real 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 Real's mutual fund 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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.16 |
Franklin Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Real's standard deviation. In reality, there are many statistical measures that can use Franklin Real historical prices to predict the future Franklin Real's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.72) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Franklin Real February 3, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 0.5745 | |||
| Coefficient Of Variation | (4,391) | |||
| Standard Deviation | 0.7673 | |||
| Variance | 0.5888 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.16 | |||
| Skewness | (0.62) | |||
| Kurtosis | 0.8638 |
Franklin Real Estate Backtested Returns
At this stage we consider Franklin Mutual Fund to be very steady. Franklin Real Estate secures Sharpe Ratio (or Efficiency) of 0.0601, which denotes the fund had a 0.0601 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Franklin Real Estate, which you can use to evaluate the volatility of the entity. Please confirm Franklin Real's Standard Deviation of 0.7673, mean deviation of 0.5745, and Coefficient Of Variation of (4,391) to check if the risk estimate we provide is consistent with the expected return of 0.0419%. The fund shows a Beta (market volatility) of 0.038, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Real is expected to be smaller as well.
Auto-correlation | 0.27 |
Poor predictability
Franklin Real Estate has poor predictability. Overlapping area represents the amount of predictability between Franklin Real time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Real Estate price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Franklin Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Franklin Real technical mutual fund 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, fund market cycles, or different charting patterns.
Franklin Real Estate Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Franklin Real Estate across different markets.
About Franklin Real 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 Real Estate 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 Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Franklin Real Estate price pattern first instead of the macroeconomic environment surrounding Franklin Real Estate. By analyzing Franklin Real'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 Real'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 Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Franklin Real February 3, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 0.5745 | |||
| Coefficient Of Variation | (4,391) | |||
| Standard Deviation | 0.7673 | |||
| Variance | 0.5888 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.16 | |||
| Skewness | (0.62) | |||
| Kurtosis | 0.8638 |
Franklin Real Estate One Year Return
Based on the recorded statements, Franklin Real Estate has an One Year Return of 4.714%. This is 13.03% lower than that of the Franklin Templeton Investments family and significantly higher than that of the Real Estate category. The one year return for all United States funds is 13.59% lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Franklin Real February 3, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.24 | ||
| Day Typical Price | 16.24 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Franklin Mutual Fund
Franklin Real 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 Real security.
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