Franklin Focused Growth Etf Market Outlook
| FFOG Etf | 46.39 0.44 0.94% |
Roughly 62% of Franklin Focused's investor base is looking to short. The current sentiment regarding investing in Franklin Focused Growth etf implies that many traders are alarmed. The current market sentiment, together with Franklin Focused's historical and current headlines, can help investors time the market. In addition, many technical investors use Franklin Focused Growth etf news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Franklin Focused's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Franklin Focused Growth.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Franklin Focused Growth is 'Strong Hold'. Macroaxis provides Franklin Focused buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FFOG positions.
Franklin | Build AI portfolio with Franklin Etf |
Execute Franklin Focused Buy or Sell Advice
The Franklin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Franklin Focused Growth. Macroaxis does not own or have any residual interests in Franklin Focused Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin Focused's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Franklin Focused Trading Alerts and Improvement Suggestions
| Franklin Focused generated a negative expected return over the last 90 days |
Franklin Focused Returns Distribution Density
The distribution of Franklin Focused's historical returns is an attempt to chart the uncertainty of Franklin Focused's future price movements. The chart of the probability distribution of Franklin Focused daily returns describes the distribution of returns around its average expected value. We use Franklin Focused Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin Focused returns is essential to provide solid investment advice for Franklin Focused.
| Mean Return | -0.09 | Value At Risk | -2.42 | Potential Upside | 1.63 | Standard Deviation | 1.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Franklin Focused historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Franklin Focused Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Franklin Focused or Large Growth sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Franklin Focused's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Franklin etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.12 |
Franklin Focused Volatility Alert
Franklin Focused Growth exhibits very low volatility with skewness of -0.23 and kurtosis of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franklin Focused's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Franklin Focused's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Franklin Focused Fundamentals Vs Peers
Comparing Franklin Focused's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Franklin Focused's direct or indirect competition across all of the common fundamentals between Franklin Focused and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin Focused or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Franklin Focused's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin Focused by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Franklin Focused to competition |
| Fundamentals | Franklin Focused | Peer Average |
| Beta | 1.37 | |
| One Year Return | 8.50 % | (0.97) % |
| Three Year Return | 29.30 % | 3.23 % |
| Five Year Return | 9.80 % | 1.12 % |
Franklin Focused Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Franklin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2350.93 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 46.11 | |||
| Day Typical Price | 46.21 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | (0.44) | |||
| Relative Strength Index | 45.52 |
About Franklin Focused Buy or Sell Advice
When is the right time to buy or sell Franklin Focused Growth? Buying financial instruments such as Franklin Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Franklin Focused in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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Check out Franklin Focused Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Investors evaluate Franklin Focused Growth using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Franklin Focused's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Franklin Focused's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Franklin Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Franklin Focused's market price signifies the transaction level at which participants voluntarily complete trades.