Franklin Disruptive Commerce Etf Performance
| BUYZ Etf | USD 38.76 0.04 0.10% |
The etf shows a Beta (market volatility) of 0.0211, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Disruptive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Disruptive is expected to be smaller as well.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Disruptive Commerce are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Franklin Disruptive showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Uber Teams With WeRide For UAE Robotaxi Rollout Details | 09/25/2024 |
2 | Shopify Surges on Upbeat Q3 ETFs to Gain | 11/14/2024 |
| In Threey Sharp Ratio | -0.43 |
Franklin |
Franklin Disruptive Relative Risk vs. Return Landscape
If you would invest 3,268 in Franklin Disruptive Commerce on August 30, 2024 and sell it today you would earn a total of 608.00 from holding Franklin Disruptive Commerce or generate 18.6% return on investment over 90 days. Franklin Disruptive Commerce is currently generating 0.2757% in daily expected returns and assumes 0.9616% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Franklin, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Franklin Disruptive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Disruptive's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Disruptive Commerce, and traders can use it to determine the average amount a Franklin Disruptive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2867
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Franklin Disruptive is performing at about 22% 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 Disruptive by adding it to a well-diversified portfolio.
Franklin Disruptive Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin Disruptive, and Franklin Disruptive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Etf performance.
| Total Asset | 8.19 M | |||
About Franklin Disruptive Performance
Evaluating Franklin Disruptive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Franklin Disruptive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Franklin Disruptive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. Franklin Disruptive is traded on BATS Exchange in the United States.| Latest headline from zacks.com: Shopify Surges on Upbeat Q3 ETFs to Gain | |
| The fund created three year return of -6.0% | |
| Franklin Disruptive holds 97.78% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Franklin Disruptive Commerce. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Franklin Disruptive is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Disruptive's value that differs from its market value or its book value, called intrinsic value, which is Franklin Disruptive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Disruptive's market value can be influenced by many factors that don't directly affect Franklin Disruptive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Disruptive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Disruptive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Disruptive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.