Franklin Income Equity Etf Market Value
| INCE Etf | 64.50 0.26 0.40% |
| Symbol | Franklin |
Understanding Franklin Income Equity requires distinguishing between market price and book value, where the latter reflects Franklin's accounting equity. The concept of intrinsic value—what Franklin Income's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Franklin Income's price substantially above or below its fundamental value.
Please note, there is a significant difference between Franklin Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Franklin Income's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Franklin Income '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 Income'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 Income.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Franklin Income on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Income Equity or generate 0.0% return on investment in Franklin Income over 90 days. Franklin Income is related to or competes with SPDR Russell, AIM ETF, Two Roads, Brookstone Value, Amplify Seymour, Hoya Capital, and IShares MSCI. More
Franklin Income 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 Income'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 Income Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5076 | |||
| Information Ratio | 0.1769 | |||
| Maximum Drawdown | 2.19 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.9731 |
Franklin Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Income's standard deviation. In reality, there are many statistical measures that can use Franklin Income historical prices to predict the future Franklin Income's volatility.| Risk Adjusted Performance | 0.2094 | |||
| Jensen Alpha | 0.1164 | |||
| Total Risk Alpha | 0.1071 | |||
| Sortino Ratio | 0.1831 | |||
| Treynor Ratio | 0.2658 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Franklin Income January 29, 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 | 0.2094 | |||
| Market Risk Adjusted Performance | 0.2758 | |||
| Mean Deviation | 0.422 | |||
| Semi Deviation | 0.0634 | |||
| Downside Deviation | 0.5076 | |||
| Coefficient Of Variation | 340.55 | |||
| Standard Deviation | 0.5253 | |||
| Variance | 0.276 | |||
| Information Ratio | 0.1769 | |||
| Jensen Alpha | 0.1164 | |||
| Total Risk Alpha | 0.1071 | |||
| Sortino Ratio | 0.1831 | |||
| Treynor Ratio | 0.2658 | |||
| Maximum Drawdown | 2.19 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.9731 | |||
| Downside Variance | 0.2577 | |||
| Semi Variance | 0.004 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.42) |
Franklin Income Equity Backtested Returns
At this point, Franklin Income is very steady. Franklin Income Equity secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the etf had a 0.29 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Franklin Income Equity, which you can use to evaluate the volatility of the entity. Please confirm Franklin Income's Semi Deviation of 0.0634, downside deviation of 0.5076, and Mean Deviation of 0.422 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The etf shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Income is expected to be smaller as well.
Auto-correlation | 0.91 |
Excellent predictability
Franklin Income Equity has excellent predictability. Overlapping area represents the amount of predictability between Franklin Income time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Income Equity price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Franklin Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 1.56 |
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Check out Franklin Income Correlation, Franklin Income Volatility and Franklin Income Performance module to complement your research on Franklin Income. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Franklin Income 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.