Franklin Liberty Investment Etf Buy Hold or Sell Recommendation
| FLCO Etf | USD 20.71 0.04 0.19% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Franklin Liberty Investment is 'Hold'. Macroaxis provides Franklin Liberty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FLCO positions. The advice algorithm takes into account all of Franklin Liberty's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Franklin Liberty's buy or sell advice are summarized below:
Real Value 20.8 | Hype Value 20.71 | Market Value 20.71 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Franklin Liberty Investment given historical horizon and risk tolerance towards Franklin Liberty. When Macroaxis issues a 'buy' or 'sell' recommendation for Franklin Liberty Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Franklin |
Execute Franklin Liberty 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 Liberty Investment. Macroaxis does not own or have any residual interests in Franklin Liberty Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin Liberty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Franklin Liberty Trading Alerts and Improvement Suggestions
| Franklin Liberty Inv generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: FLCO Makes Notable Cross Below Critical Moving Average - Nasdaq | |
| The fund created three year return of -3.0% | |
| Franklin Liberty Inv retains about 20.46% of its assets under management (AUM) in fixed income securities |
Franklin Liberty Returns Distribution Density
The distribution of Franklin Liberty's historical returns is an attempt to chart the uncertainty of Franklin Liberty's future price movements. The chart of the probability distribution of Franklin Liberty daily returns describes the distribution of returns around its average expected value. We use Franklin Liberty Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin Liberty returns is essential to provide solid investment advice for Franklin Liberty.
| Mean Return | -0.03 | Value At Risk | -0.8 | Potential Upside | 0.47 | Standard Deviation | 0.40 |
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 Liberty 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 Liberty 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 Liberty or Franklin Templeton Investments 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 Liberty'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 NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.3 |
Franklin Liberty Volatility Alert
Franklin Liberty Investment exhibits very low volatility with skewness of -0.69 and kurtosis of 0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franklin Liberty'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 Liberty'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 Liberty Fundamentals Vs Peers
Comparing Franklin Liberty'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 Liberty's direct or indirect competition across all of the common fundamentals between Franklin Liberty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin Liberty or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Franklin Liberty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin Liberty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Franklin Liberty to competition |
| Fundamentals | Franklin Liberty | Peer Average |
| Beta | 1.23 | |
| One Year Return | 1.50 % | (0.97) % |
| Three Year Return | (3.50) % | 3.23 % |
| Five Year Return | 0.60 % | 1.12 % |
| Net Asset | 578.61 M | 2.29 B |
| Last Dividend Paid | 0.0616 | 0.14 |
| Bond Positions Weight | 20.46 % | 8.16 % |
Franklin Liberty 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.
About Franklin Liberty Buy or Sell Advice
When is the right time to buy or sell Franklin Liberty Investment? 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 Liberty 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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Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Check out Franklin Liberty 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. Note that the Franklin Liberty Inv information on this page should be used as a complementary analysis to other Franklin Liberty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Franklin Liberty Inv 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 Liberty's value that differs from its market value or its book value, called intrinsic value, which is Franklin Liberty'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 Liberty's market value can be influenced by many factors that don't directly affect Franklin Liberty'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 Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Liberty'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.