Franklin Balance Sheet Fund Technical Analysis
FBSIX Fund | USD 36.41 2.04 5.31% |
As of the 22nd of December, Franklin Balance shows the Mean Deviation of 0.6698, standard deviation of 1.05, and Coefficient Of Variation of (738.00). Franklin Balance Sheet technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Franklin Balance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Franklin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FranklinFranklin |
Franklin Balance 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.
Franklin Balance Sheet Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Franklin Balance Sheet volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Franklin Balance Sheet Trend Analysis
Use this graph to draw trend lines for Franklin Balance Sheet. You can use it to identify possible trend reversals for Franklin Balance as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Franklin Balance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Franklin Balance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Franklin Balance Sheet applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Franklin Balance Sheet will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.1, which is the sum of squared deviations for the predicted Franklin Balance price change compared to its average price change.About Franklin Balance Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Franklin Balance Sheet on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Franklin Balance Sheet based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Franklin Balance Sheet price pattern first instead of the macroeconomic environment surrounding Franklin Balance Sheet. By analyzing Franklin Balance's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Franklin Balance's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Franklin Balance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Franklin Balance December 22, 2024 Technical Indicators
Most technical analysis of Franklin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Franklin from various momentum indicators to cycle indicators. When you analyze Franklin charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.10) | |||
Market Risk Adjusted Performance | (0.19) | |||
Mean Deviation | 0.6698 | |||
Coefficient Of Variation | (738.00) | |||
Standard Deviation | 1.05 | |||
Variance | 1.11 | |||
Information Ratio | (0.17) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.20) | |||
Maximum Drawdown | 6.24 | |||
Value At Risk | (1.10) | |||
Potential Upside | 1.1 | |||
Skewness | (1.37) | |||
Kurtosis | 9.81 |
Franklin Balance Sheet One Year Return
Based on the recorded statements, Franklin Balance Sheet has an One Year Return of 15.7547%. This is 190.68% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Mid-Cap Value category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Other Information on Investing in Franklin Mutual Fund
Franklin Balance 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 Balance security.
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