Franklin Ftse India Etf Market Value
| FLIN Etf | USD 36.93 0.15 0.41% |
| Symbol | Franklin |
Franklin FTSE India's market price often diverges from its book value, the accounting figure shown on Franklin's balance sheet. Smart investors calculate Franklin FTSE's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Franklin FTSE's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Franklin FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin FTSE'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.
Franklin FTSE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Franklin FTSE's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Franklin FTSE.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Franklin FTSE on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin FTSE India or generate 0.0% return on investment in Franklin FTSE over 90 days. Franklin FTSE is related to or competes with Tema Cardiovascular, American Beacon, Exchange Listed, Sonora Resources, Robo Global, Pacer Swan, and Fidelity Metaverse. Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the FT... More
Franklin FTSE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Franklin FTSE's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Franklin FTSE India upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 0.7911 |
Franklin FTSE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin FTSE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin FTSE's standard deviation. In reality, there are many statistical measures that can use Franklin FTSE historical prices to predict the future Franklin FTSE's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.37) |
Franklin FTSE January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.5844 | |||
| Coefficient Of Variation | (919.49) | |||
| Standard Deviation | 0.7149 | |||
| Variance | 0.511 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 0.7911 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.3692 |
Franklin FTSE India Backtested Returns
Franklin FTSE India secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the etf had a -0.1 % return per unit of standard deviation over the last 3 months. Franklin FTSE India exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Franklin FTSE's Coefficient Of Variation of (919.49), standard deviation of 0.7149, and Mean Deviation of 0.5844 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin FTSE is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
Franklin FTSE India has good predictability. Overlapping area represents the amount of predictability between Franklin FTSE time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Franklin FTSE India price movement. The serial correlation of 0.7 indicates that around 70.0% of current Franklin FTSE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Pair Trading with Franklin FTSE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin FTSE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin FTSE will appreciate offsetting losses from the drop in the long position's value.Moving together with Franklin Etf
| 0.92 | INDA | iShares MSCI India | PairCorr |
| 0.97 | EPI | WisdomTree India Earnings | PairCorr |
| 0.9 | INDSX | Financial Investors Trust | PairCorr |
| 0.93 | SMIN | iShares MSCI India | PairCorr |
| 0.99 | PIN | Invesco India ETF | PairCorr |
Moving against Franklin Etf
| 0.82 | GDXU | MicroSectors Gold Miners | PairCorr |
| 0.81 | AGQ | ProShares Ultra Silver Trending | PairCorr |
| 0.81 | JNUG | Direxion Daily Junior | PairCorr |
| 0.81 | NUGT | Direxion Daily Gold | PairCorr |
| 0.81 | SHNY | Microsectors Gold Trending | PairCorr |
The ability to find closely correlated positions to Franklin FTSE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin FTSE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin FTSE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin FTSE India to buy it.
The correlation of Franklin FTSE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin FTSE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin FTSE India moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franklin FTSE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Franklin FTSE Correlation, Franklin FTSE Volatility and Franklin FTSE Performance module to complement your research on Franklin FTSE. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Franklin FTSE technical etf 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, etf market cycles, or different charting patterns.