Franklin Small Cap Fund Technical Analysis
| FSSAX Fund | USD 27.11 0.20 0.73% |
As of the 30th of January, Franklin Small shows the Downside Deviation of 1.1, mean deviation of 0.9855, and Semi Deviation of 0.7579. Franklin Small Cap 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 Small 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 Small '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 Small'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 Small.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Franklin Small on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Small Cap or generate 0.0% return on investment in Franklin Small over 90 days. Franklin Small is related to or competes with Blackrock Science, Putnam Global, Fidelity Advisor, Hennessy Technology, Pgim Jennison, Specialized Technology, and Dreyfus Technology. The fund invests at least 80 percent of its net assets in the equity securities of small-cap companies More
Franklin Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.121 | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.03 |
Franklin Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Small's standard deviation. In reality, there are many statistical measures that can use Franklin Small historical prices to predict the future Franklin Small's volatility.| Risk Adjusted Performance | 0.1204 | |||
| Jensen Alpha | 0.1979 | |||
| Total Risk Alpha | 0.1347 | |||
| Sortino Ratio | 0.1814 | |||
| Treynor Ratio | 0.2405 |
Franklin Small January 30, 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 | 0.1204 | |||
| Market Risk Adjusted Performance | 0.2505 | |||
| Mean Deviation | 0.9855 | |||
| Semi Deviation | 0.7579 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 632.51 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.74 | |||
| Information Ratio | 0.121 | |||
| Jensen Alpha | 0.1979 | |||
| Total Risk Alpha | 0.1347 | |||
| Sortino Ratio | 0.1814 | |||
| Treynor Ratio | 0.2405 | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.5744 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 3.42 | |||
| Kurtosis | 19.89 |
Franklin Small Cap Backtested Returns
Franklin Small appears to be very steady, given 3 months investment horizon. Franklin Small Cap secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Franklin Small Cap, which you can use to evaluate the volatility of the entity. Please utilize Franklin Small's Mean Deviation of 0.9855, downside deviation of 1.1, and Semi Deviation of 0.7579 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.05, which means a somewhat significant risk relative to the market. Franklin Small returns are very sensitive to returns on the market. As the market goes up or down, Franklin Small is expected to follow.
Auto-correlation | 0.56 |
Modest predictability
Franklin Small Cap has modest predictability. Overlapping area represents the amount of predictability between Franklin Small time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Small Cap price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Franklin Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.97 |
Franklin Small 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 Small Cap Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Franklin Small Cap volatility developed by Welles Wilder.
About Franklin Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Franklin Small Cap price pattern first instead of the macroeconomic environment surrounding Franklin Small Cap. By analyzing Franklin Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Franklin Small January 30, 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 | 0.1204 | |||
| Market Risk Adjusted Performance | 0.2505 | |||
| Mean Deviation | 0.9855 | |||
| Semi Deviation | 0.7579 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 632.51 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.74 | |||
| Information Ratio | 0.121 | |||
| Jensen Alpha | 0.1979 | |||
| Total Risk Alpha | 0.1347 | |||
| Sortino Ratio | 0.1814 | |||
| Treynor Ratio | 0.2405 | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.5744 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 3.42 | |||
| Kurtosis | 19.89 |
Franklin Small Cap One Year Return
Based on the recorded statements, Franklin Small Cap has an One Year Return of 6.2331%. This is 15.0% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Small Growth category. The one year return for all United States funds is notably 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 Small January 30, 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 | 0.99 | ||
| Day Median Price | 27.11 | ||
| Day Typical Price | 27.11 | ||
| Price Action Indicator | (0.10) |
Other Information on Investing in Franklin Mutual Fund
Franklin Small 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 Small security.
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