Franklin Vertible Securities Fund Price on August 1, 2024
| FCSZX Fund | USD 23.18 0.19 0.81% |
Below is the normalized historical share price chart for Franklin Vertible Securities extending back to September 02, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Franklin Vertible stands at 23.18, as last reported on the 30th of December, with the highest price reaching 23.18 and the lowest price hitting 23.18 during the day.
If you're considering investing in Franklin Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Franklin Mutual Fund to be very steady. Franklin Vertible secures Sharpe Ratio (or Efficiency) of 0.0654, which denotes the fund had a 0.0654% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Franklin Vertible Securities, which you can use to evaluate the volatility of the entity. Please confirm Franklin Vertible's Mean Deviation of 0.4345, semi deviation of 0.6616, and Downside Deviation of 0.7083 to check if the risk estimate we provide is consistent with the expected return of 0.0415%.
Franklin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Franklin |
Sharpe Ratio = 0.0654
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Franklin Vertible is performing at about 5% of its full potential. 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 Vertible by adding it to a well-diversified portfolio.
Franklin Vertible Valuation on August 1, 2024
It is possible to determine the worth of Franklin Vertible on a given historical date. On August 1, 2024 Franklin was worth 21.44 at the beginning of the trading date compared to the closed value of 21.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Franklin Vertible mutual fund. Still, in general, we apply an absolute valuation method to find Franklin Vertible'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 Vertible where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Franklin Vertible's related companies.
| Open | High | Low | Close | Volume | |
| 21.62 | 21.62 | 21.62 | 21.62 | 1.00 | |
08/01/2024 | 21.44 | 21.44 | 21.44 | 21.44 | 1.00 |
| 21.16 | 21.16 | 21.16 | 21.16 | 1.00 |
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Franklin Vertible Trading Date Momentum on August 1, 2024
| On August 02 2024 Franklin Vertible Securities was traded for 21.16 at the closing time. The highest daily price throughout the period was 21.16 and the lowest price was 21.16 . There was no trading activity during the period 1.0. Lack of trading volume on 08/02/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.31% . The overall trading delta to current closing price is 0.93% . |
Franklin Vertible Fundamentals Correlations and Trends
By evaluating Franklin Vertible'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 Vertible'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 Vertible Mutual Fund history
Franklin Vertible 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 Vertible 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 Vertible stock prices may prove useful in developing a viable investing in Franklin Vertible
The fund normally invests at least 80 percent of its net assets in convertible securities. It may invest up to 100 percent of its assets in securities that are rated below investment grade however, the fund will not invest more than 10 percent of its assets in non-convertible debt securities rated below B. It may invest up to 20 percent of its net assets in other securities, such as common or preferred stocks and non-convertible debt securities.
Franklin Vertible Mutual Fund Technical Analysis
Franklin Vertible technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Franklin Vertible Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Franklin Vertible Securities cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Vertible December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Franklin Vertible mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Franklin Vertible shares will generate the highest return on investment. By undertsting and applying Franklin Vertible mutual fund market strength indicators, traders can identify Franklin Vertible Securities entry and exit signals to maximize returns
Franklin Vertible Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Franklin Vertible's price direction in advance. Along with the technical and fundamental analysis of Franklin Mutual Fund 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 | 0.0554 | |||
| Jensen Alpha | 0.0319 | |||
| Total Risk Alpha | 0.0183 | |||
| Sortino Ratio | 0.0191 | |||
| Treynor Ratio | 0.2074 |
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Other Information on Investing in Franklin Mutual Fund
Franklin Vertible 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 Vertible security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |