Franklin Growth Opportunities Fund Probability of Future Mutual Fund Price Finishing Over 38.75

FKACX Fund  USD 38.75  0.23  0.60%   
Franklin Growth's future price is the expected price of Franklin Growth instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Franklin Growth Opportunities performance during a given time horizon utilizing its historical volatility. Check out Franklin Growth Backtesting, Portfolio Optimization, Franklin Growth Correlation, Franklin Growth Hype Analysis, Franklin Growth Volatility, Franklin Growth History as well as Franklin Growth Performance.
  
Please specify Franklin Growth's target price for which you would like Franklin Growth odds to be computed.

Franklin Growth Target Price Odds to finish over 38.75

The tendency of Franklin Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 38.75 90 days 38.75 
about 5.44
Based on a normal probability distribution, the odds of Franklin Growth to move above the current price in 90 days from now is about 5.44 (This Franklin Growth Opportunities probability density function shows the probability of Franklin Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Franklin Growth has a beta of 0.95. This usually indicates Franklin Growth Opportunities market returns are sensitive to returns on the market. As the market goes up or down, Franklin Growth is expected to follow. Additionally Franklin Growth Opportunities has an alpha of 0.0234, implying that it can generate a 0.0234 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Franklin Growth Price Density   
       Price  

Predictive Modules for Franklin Growth

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franklin Growth Oppo. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Growth'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.
Hype
Prediction
LowEstimatedHigh
37.8338.8039.77
Details
Intrinsic
Valuation
LowRealHigh
37.2738.2439.21
Details
Naive
Forecast
LowNextHigh
37.9038.8739.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.7438.2338.72
Details

Franklin Growth Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Growth is not an exception. The market had few large corrections towards the Franklin Growth's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Franklin Growth Opportunities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Growth within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.95
σ
Overall volatility
1.16
Ir
Information ratio 0.02

Franklin Growth Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Franklin Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Growth Oppo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Franklin Growth Opportunities SMA Fund Q3 2024 Commentary - Seeking Alpha
The fund retains 94.36% of its assets under management (AUM) in equities

Franklin Growth Technical Analysis

Franklin Growth's future price can be derived by breaking down and analyzing its technical indicators over time. Franklin Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Franklin Growth Opportunities. In general, you should focus on analyzing Franklin Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Franklin Growth Predictive Forecast Models

Franklin Growth's time-series forecasting models is one of many Franklin Growth's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Franklin Growth's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Franklin Growth Oppo

Checking the ongoing alerts about Franklin Growth for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Franklin Growth Oppo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Franklin Growth Opportunities SMA Fund Q3 2024 Commentary - Seeking Alpha
The fund retains 94.36% of its assets under management (AUM) in equities

Other Information on Investing in Franklin Mutual Fund

Franklin Growth 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 Growth security.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Bonds Directory
Find actively traded corporate debentures issued by US companies