Franklin Total Return Fund Probability of Future Mutual Fund Price Finishing Under 7.39
| FRERX Fund | USD 8.44 0.01 0.12% |
Franklin |
Franklin Total Target Price Odds to finish below 7.39
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 Price | Horizon | Target Price | Odds to drop to $ 7.39 or more in 90 days |
| 8.44 | 90 days | 7.39 | near 1 |
Based on a normal probability distribution, the odds of Franklin Total to drop to $ 7.39 or more in 90 days from now is near 1 (This Franklin Total Return probability density function shows the probability of Franklin Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Franklin Total Return price to stay between $ 7.39 and its current price of $8.44 at the end of the 90-day period is about 49.95 .
Assuming the 90 days horizon Franklin Total Return has a beta of -0.0099. This usually indicates as returns on the benchmark increase, returns on holding Franklin Total are expected to decrease at a much lower rate. During a bear market, however, Franklin Total Return is likely to outperform the market. Additionally Franklin Total Return has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Franklin Total Price Density |
| Price |
Predictive Modules for Franklin Total
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 Total Return. 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.Franklin Total Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Total is not an exception. The market had few large corrections towards the Franklin Total'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 Total Return, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Total within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.0099 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.48 |
Franklin Total 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 Total for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Total Return can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Franklin Total generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Franklin Total Return retains about 14.22% of its assets under management (AUM) in fixed income securities |
Franklin Total Technical Analysis
Franklin Total'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 Total Return. In general, you should focus on analyzing Franklin Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Franklin Total Predictive Forecast Models
Franklin Total's time-series forecasting models is one of many Franklin Total'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 Total'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 Total Return
Checking the ongoing alerts about Franklin Total for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Franklin Total Return help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Franklin Total generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Franklin Total Return retains about 14.22% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in Franklin Mutual Fund
Franklin Total 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 Total security.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |