Franklin Bsp Realty Preferred Stock Price on July 17, 2023
FBRT-PE Preferred Stock | USD 21.25 0.12 0.56% |
If you're considering investing in Franklin Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Franklin BSP stands at 21.25, as last reported on the 11th of December 2024, with the highest price reaching 21.49 and the lowest price hitting 21.21 during the day. Franklin BSP Realty secures Sharpe Ratio (or Efficiency) of -0.0505, which denotes the company had a -0.0505% return per unit of standard deviation over the last 3 months. Franklin BSP Realty exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Franklin BSP's Coefficient Of Variation of (1,924), standard deviation of 0.757, and Mean Deviation of 0.522 to check the risk estimate we provide.
Franklin Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Franklin |
Sharpe Ratio = -0.0505
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Estimated Market Risk
0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Franklin BSP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin BSP by adding Franklin BSP to a well-diversified portfolio.
Franklin BSP Main Headline on 17th of July 2023
Franklin BSP Realty dividend paid on 17th of July 2023 |
Franklin BSP Valuation on July 17, 2023
It is possible to determine the worth of Franklin BSP on a given historical date. On July 17, 2023 Franklin was worth 17.45 at the beginning of the trading date compared to the closed value of 17.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Franklin BSP preferred stock. Still, in general, we apply an absolute valuation method to find Franklin BSP's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Franklin BSP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Franklin BSP's related companies.
Open | High | Low | Close | Volume | |
17.35 | 17.43 | 17.21 | 17.33 | 39,126 | |
07/17/2023 | 17.45 | 17.63 | 17.37 | 17.38 | 37,619 |
17.58 | 17.65 | 17.27 | 17.27 | 44,281 |
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Franklin BSP Trading Date Momentum on July 17, 2023
On July 18 2023 Franklin BSP Realty was traded for 17.27 at the closing time. The highest price during the trading period was 17.65 and the lowest recorded bid was listed for 17.27 . The volume for the day was 44.3 K. This history from July 18, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.63% . The overall trading delta to the current price is 2.53% . |
Franklin BSP Realty Fundamentals Correlations and Trends
By evaluating Franklin BSP's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Franklin BSP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Franklin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Franklin BSP Preferred Stock history
Franklin BSP investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Franklin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Franklin BSP Realty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Franklin BSP stock prices may prove useful in developing a viable investing in Franklin BSP
Franklin BSP Realty Trust, Inc., a real estate finance company, originates, acquires, and manages a portfolio of commercial real estate debt secured by properties located in the United States. Franklin BSP Realty Trust, Inc. was incorporated in 2012 and is headquartered in New York, New York. FRANKLIN BSP is traded on New York Stock Exchange in the United States.
Franklin BSP Preferred Stock Technical Analysis
Franklin BSP technical preferred stock 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Franklin BSP Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Franklin BSP Realty cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Franklin BSP December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Franklin BSP preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Franklin BSP shares will generate the highest return on investment. By undertsting and applying Franklin BSP preferred stock market strength indicators, traders can identify Franklin BSP Realty entry and exit signals to maximize returns
Franklin BSP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Franklin BSP's price direction in advance. Along with the technical and fundamental analysis of Franklin Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Franklin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.73) |
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Volume Indicators |
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When running Franklin BSP's price analysis, check to measure Franklin BSP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin BSP is operating at the current time. Most of Franklin BSP's value examination focuses on studying past and present price action to predict the probability of Franklin BSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin BSP's price. Additionally, you may evaluate how the addition of Franklin BSP to your portfolios can decrease your overall portfolio volatility.
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