Franklin Efolio Allocation Fund Price on July 17, 2024
| FTCOX Fund | USD 24.63 0.13 0.53% |
Below is the normalized historical share price chart for Franklin Efolio Allocation extending back to November 12, 2003. 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 Corefolio stands at 24.63, as last reported on the 2nd of December, with the highest price reaching 24.63 and the lowest price hitting 24.63 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 Efolio Allo secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Franklin Efolio Allocation, which you can use to evaluate the volatility of the entity. Please confirm Franklin Corefolio's Semi Deviation of 0.6975, mean deviation of 0.5508, and Downside Deviation of 0.8144 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Franklin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Franklin |
Sharpe Ratio = 0.1497
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| Cash | FTCOX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Franklin Corefolio is performing at about 11% 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 Corefolio by adding it to a well-diversified portfolio.
Franklin Corefolio Valuation on July 17, 2024
It is possible to determine the worth of Franklin Corefolio on a given historical date. On July 17, 2024 Franklin was worth 23.16 at the beginning of the trading date compared to the closed value of 23.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Franklin Corefolio mutual fund. Still, in general, we apply an absolute valuation method to find Franklin Corefolio'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 Corefolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Franklin Corefolio's related companies.
| Open | High | Low | Close | Volume | |
| 23.48 | 23.48 | 23.48 | 23.48 | 1.00 | |
07/17/2024 | 23.16 | 23.16 | 23.16 | 23.16 | 1.00 |
| 22.94 | 22.94 | 22.94 | 22.94 | 1.00 |
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Franklin Corefolio Trading Date Momentum on July 17, 2024
| On July 18 2024 Franklin Efolio Allocation was traded for 22.94 at the closing time. The highest daily price throughout the period was 22.94 and the lowest price was 22.94 . There was no trading activity during the period 1.0. Lack of trading volume on 07/18/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.95% . The overall trading delta to current closing price is 1.73% . |
Franklin Efolio Allo Fundamentals Correlations and Trends
By evaluating Franklin Corefolio'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 Corefolio'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 Corefolio Mutual Fund history
Franklin Corefolio 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 Efolio Allo 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 Corefolio stock prices may prove useful in developing a viable investing in Franklin Corefolio
The fund is a fund to funds meaning that it seeks to achieve its investment goal by investing its assets in a combination of the Franklin Growth Fund, Franklin Growth Opportunities Fund, Franklin Mutual Shares Fund and Templeton Growth Fund on a fixed percentage basis. It makes equal allocations to each of the underlying funds. These underlying funds, in turn, invest primarily in U.S. and foreign equity securities.
Franklin Corefolio Mutual Fund Technical Analysis
Franklin Corefolio 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 Corefolio Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Franklin Efolio Allocation 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 Corefolio December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Franklin Corefolio 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 Corefolio shares will generate the highest return on investment. By undertsting and applying Franklin Corefolio mutual fund market strength indicators, traders can identify Franklin Efolio Allocation entry and exit signals to maximize returns
Franklin Corefolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Franklin Corefolio'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 | 0.0867 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0883 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Franklin Mutual Fund
Franklin Corefolio 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 Corefolio security.
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