Franklin Global Aggregate Etf Buy Hold or Sell Recommendation
| FLGA Etf | CAD 19.06 0.01 0.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Franklin Global Aggregate is 'Cautious Hold'. The recommendation algorithm takes into account all of Franklin Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Franklin Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Franklin and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Franklin Global Aggregate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Franklin |
Execute Franklin Global Buy or Sell Advice
The Franklin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Franklin Global Aggregate. Macroaxis does not own or have any residual interests in Franklin Global Aggregate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Franklin Global Trading Alerts and Improvement Suggestions
| Franklin Global generated a negative expected return over the last 90 days | |
| The fund generated three year return of 0.0% | |
| Franklin Global Aggregate retains about 92.2% of its assets under management (AUM) in fixed income securities |
Franklin Global Returns Distribution Density
The distribution of Franklin Global's historical returns is an attempt to chart the uncertainty of Franklin Global's future price movements. The chart of the probability distribution of Franklin Global daily returns describes the distribution of returns around its average expected value. We use Franklin Global Aggregate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin Global returns is essential to provide solid investment advice for Franklin Global.
| Mean Return | 0.01 | Value At Risk | -0.48 | Potential Upside | 0.68 | Standard Deviation | 0.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Franklin Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Franklin Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Franklin Global or Franklin Templeton Investments Corp sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Franklin Global's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Franklin etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.41 |
Franklin Global Volatility Alert
Franklin Global Aggregate exhibits very low volatility with skewness of 0.29 and kurtosis of 0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franklin Global's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Franklin Global's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Franklin Global Fundamentals Vs Peers
Comparing Franklin Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Franklin Global's direct or indirect competition across all of the common fundamentals between Franklin Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin Global or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Franklin Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Franklin Global to competition |
| Fundamentals | Franklin Global | Peer Average |
| Beta | 0.59 | |
| One Year Return | 6.90 % | (0.97) % |
| Three Year Return | (0.50) % | 3.23 % |
| Five Year Return | 0.10 % | 1.12 % |
| Net Asset | 486.37 M | 2.29 B |
| Last Dividend Paid | 0.069 | 0.14 |
| Bond Positions Weight | 92.20 % | 8.16 % |
Franklin Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Franklin . With many 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.06 | |||
| Day Typical Price | 19.06 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 39.54 |
About Franklin Global Buy or Sell Advice
When is the right time to buy or sell Franklin Global Aggregate? Buying financial instruments such as Franklin Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Franklin Etf
Franklin Global financial ratios help investors to determine whether Franklin Etf 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 Global security.