Franklin Ftse Mexico Etf Market Value
| FLMX Etf | USD 37.70 0.36 0.96% |
| Symbol | Franklin |
The market value of Franklin FTSE Mexico 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 FTSE's value that differs from its market value or its book value, called intrinsic value, which is Franklin FTSE'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 FTSE's market value can be influenced by many factors that don't directly affect Franklin FTSE'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 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Franklin FTSE on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin FTSE Mexico or generate 0.0% return on investment in Franklin FTSE over 90 days. Franklin FTSE is related to or competes with Invesco SP, Advisor Managed, Invesco SP, First Trust, Franklin FTSE, BNY Mellon, and KraneShares MSCI. 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 Mexico upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8318 | |||
| Information Ratio | 0.2029 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.99 |
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 | 0.2091 | |||
| Jensen Alpha | 0.2357 | |||
| Total Risk Alpha | 0.1806 | |||
| Sortino Ratio | 0.2496 | |||
| Treynor Ratio | 0.4657 |
Franklin FTSE January 27, 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 | 0.2091 | |||
| Market Risk Adjusted Performance | 0.4757 | |||
| Mean Deviation | 0.8251 | |||
| Semi Deviation | 0.4821 | |||
| Downside Deviation | 0.8318 | |||
| Coefficient Of Variation | 356.7 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 | |||
| Information Ratio | 0.2029 | |||
| Jensen Alpha | 0.2357 | |||
| Total Risk Alpha | 0.1806 | |||
| Sortino Ratio | 0.2496 | |||
| Treynor Ratio | 0.4657 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 0.6919 | |||
| Semi Variance | 0.2324 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.2054 | |||
| Kurtosis | (0.23) |
Franklin FTSE Mexico Backtested Returns
Franklin FTSE appears to be very steady, given 3 months investment horizon. Franklin FTSE Mexico secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the etf had a 0.28 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Franklin FTSE Mexico, which you can use to evaluate the volatility of the entity. Please utilize Franklin FTSE's Downside Deviation of 0.8318, mean deviation of 0.8251, and Semi Deviation of 0.4821 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. 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 | 0.75 |
Good predictability
Franklin FTSE Mexico has good predictability. Overlapping area represents the amount of predictability between Franklin FTSE time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Mexico price movement. The serial correlation of 0.75 indicates that around 75.0% of current Franklin FTSE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 1.84 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out Franklin FTSE Correlation, Franklin FTSE Volatility and Franklin FTSE Alpha and Beta module to complement your research on Franklin FTSE. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.