Franklin Income Equity Etf Technical Analysis
| INCE Etf | 64.28 0.26 0.41% |
As of the 28th of January, Franklin Income shows the Mean Deviation of 0.4179, downside deviation of 0.5265, and Semi Deviation of 0.2166. Franklin Income Equity 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. Please confirm Franklin Income Equity downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Franklin Income Equity is priced favorably, providing market reflects its regular price of 64.28 per share.
Franklin Income 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 Income Equity 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 Income's value that differs from its market value or its book value, called intrinsic value, which is Franklin Income'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 Income's market value can be influenced by many factors that don't directly affect Franklin Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Franklin Income '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 Income'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 Income.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Franklin Income on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Income Equity or generate 0.0% return on investment in Franklin Income over 90 days. Franklin Income is related to or competes with SPDR Russell, AIM ETF, Two Roads, Brookstone Value, Amplify Seymour, Hoya Capital, and IShares MSCI. Franklin Income is entity of United States More
Franklin Income 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 Income'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 Income Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5265 | |||
| Information Ratio | 0.0967 | |||
| Maximum Drawdown | 2.19 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.9731 |
Franklin Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Income's standard deviation. In reality, there are many statistical measures that can use Franklin Income historical prices to predict the future Franklin Income's volatility.| Risk Adjusted Performance | 0.1781 | |||
| Jensen Alpha | 0.0829 | |||
| Total Risk Alpha | 0.0706 | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | 0.224 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Income'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 Income January 28, 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 | 0.1781 | |||
| Market Risk Adjusted Performance | 0.234 | |||
| Mean Deviation | 0.4179 | |||
| Semi Deviation | 0.2166 | |||
| Downside Deviation | 0.5265 | |||
| Coefficient Of Variation | 404.13 | |||
| Standard Deviation | 0.5255 | |||
| Variance | 0.2761 | |||
| Information Ratio | 0.0967 | |||
| Jensen Alpha | 0.0829 | |||
| Total Risk Alpha | 0.0706 | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | 0.224 | |||
| Maximum Drawdown | 2.19 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.9731 | |||
| Downside Variance | 0.2772 | |||
| Semi Variance | 0.0469 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.43) |
Franklin Income Equity Backtested Returns
At this point, Franklin Income is very steady. Franklin Income Equity secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the etf had a 0.28 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Franklin Income Equity, which you can use to evaluate the volatility of the entity. Please confirm Franklin Income's Mean Deviation of 0.4179, downside deviation of 0.5265, and Semi Deviation of 0.2166 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The etf shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Income is expected to be smaller as well.
Auto-correlation | 0.87 |
Very good predictability
Franklin Income Equity has very good predictability. Overlapping area represents the amount of predictability between Franklin Income time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Income Equity price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Franklin Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 1.46 |
Franklin Income 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 Income Equity 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 Income Equity across different markets.
About Franklin Income 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 Income Equity 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 Income Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Franklin Income Equity price pattern first instead of the macroeconomic environment surrounding Franklin Income Equity. By analyzing Franklin Income'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 Income'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 Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Franklin Income January 28, 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 | 0.1781 | |||
| Market Risk Adjusted Performance | 0.234 | |||
| Mean Deviation | 0.4179 | |||
| Semi Deviation | 0.2166 | |||
| Downside Deviation | 0.5265 | |||
| Coefficient Of Variation | 404.13 | |||
| Standard Deviation | 0.5255 | |||
| Variance | 0.2761 | |||
| Information Ratio | 0.0967 | |||
| Jensen Alpha | 0.0829 | |||
| Total Risk Alpha | 0.0706 | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | 0.224 | |||
| Maximum Drawdown | 2.19 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.9731 | |||
| Downside Variance | 0.2772 | |||
| Semi Variance | 0.0469 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.43) |
Franklin Income January 28, 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 64.15 | ||
| Day Typical Price | 64.19 | ||
| Price Action Indicator | 0.26 | ||
| Market Facilitation Index | 0.26 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Franklin Income Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Franklin Income Equity 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 Income's value that differs from its market value or its book value, called intrinsic value, which is Franklin Income'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 Income's market value can be influenced by many factors that don't directly affect Franklin Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.