Franklin Financial Services Stock Market Value
| FRAF Stock | USD 38.62 0.29 0.75% |
| Symbol | Franklin |
Franklin Financial Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Financial. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.146 | Dividend Share 1.28 | Earnings Share 2.62 | Revenue Per Share | Quarterly Revenue Growth 0.121 |
The market value of Franklin Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Franklin Financial'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 Financial's market value can be influenced by many factors that don't directly affect Franklin Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Financial'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 Financial '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 Financial's stock 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 Financial.
| 07/17/2024 |
| 07/12/2025 |
If you would invest 0.00 in Franklin Financial on July 17, 2024 and sell it all today you would earn a total of 0.00 from holding Franklin Financial Services or generate 0.0% return on investment in Franklin Financial over 360 days. Franklin Financial is related to or competes with Home Federal, LINKBANCORP, Rhinebeck Bancorp, Lake Shore, Orrstown Financial, Fidelity, and First Guaranty. Franklin Financial Services Corporation operates as the bank holding company for Farmers and Merchants Trust Company of ... More
Franklin Financial 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 Financial's stock 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 Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8918 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.18 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 3.49 |
Franklin Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Financial's standard deviation. In reality, there are many statistical measures that can use Franklin Financial historical prices to predict the future Franklin Financial's volatility.| Risk Adjusted Performance | 0.2062 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.569 |
Franklin Financial Backtested Returns
Franklin Financial appears to be very steady, given 3 months investment horizon. Franklin Financial secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Franklin Financial Services, which you can use to evaluate the volatility of the firm. Please utilize Franklin Financial's Semi Deviation of 0.6678, downside deviation of 0.8918, and Mean Deviation of 1.04 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Franklin Financial holds a performance score of 11. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Financial is expected to be smaller as well. Please check Franklin Financial's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Franklin Financial's price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Franklin Financial Services has below average predictability. Overlapping area represents the amount of predictability between Franklin Financial time series from 17th of July 2024 to 13th of January 2025 and 13th of January 2025 to 12th of July 2025. 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 Financial price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Franklin Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 4.87 |
Franklin Financial lagged returns against current returns
Autocorrelation, which is Franklin Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Franklin Financial's stock expected returns. We can calculate the autocorrelation of Franklin Financial returns to help us make a trade decision. For example, suppose you find that Franklin Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Franklin Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Franklin Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Franklin Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Franklin Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Franklin Financial Lagged Returns
When evaluating Franklin Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Franklin Financial stock have on its future price. Franklin Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Franklin Financial autocorrelation shows the relationship between Franklin Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Franklin Financial Services.
Regressed Prices |
| Timeline |
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Check out Franklin Financial Correlation, Franklin Financial Volatility and Franklin Financial Alpha and Beta module to complement your research on Franklin Financial. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Franklin Financial technical stock 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, stock market cycles, or different charting patterns.