Franklin Growth Opportunities Fund Buy Hold or Sell Recommendation
| FRAAX Fund | USD 52.89 0.10 0.19% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Franklin Growth Opportunities is 'Strong Hold'. Macroaxis provides Franklin Growth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRAAX positions. The advice algorithm takes into account all of Franklin Growth's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Franklin Growth's buy or sell advice are summarized below:
Real Value 52.93 | Hype Value 52.89 | Market Value 52.89 | Naive Value 52.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Franklin Growth Opportunities given historical horizon and risk tolerance towards Franklin Growth. When Macroaxis issues a 'buy' or 'sell' recommendation for Franklin Growth Opportunities, the advice is generated through an automated system that utilizes algorithms and statistical models.
Franklin |
Execute Franklin Growth 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 Growth Opportunities. Macroaxis does not own or have any residual interests in Franklin Growth Opportunities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin Growth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Franklin Growth Trading Alerts and Improvement Suggestions
| The fund retains 95.84% of its assets under management (AUM) in equities |
Franklin Growth Returns Distribution Density
The distribution of Franklin Growth's historical returns is an attempt to chart the uncertainty of Franklin Growth's future price movements. The chart of the probability distribution of Franklin Growth daily returns describes the distribution of returns around its average expected value. We use Franklin Growth Opportunities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin Growth returns is essential to provide solid investment advice for Franklin Growth.
| Mean Return | 0.09 | Value At Risk | -1.71 | Potential Upside | 1.97 | Standard Deviation | 1.12 |
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 Growth 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 Growth 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 Growth 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 Growth's price will be affected by overall mutual fund 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 fund'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 | -0.02 | |
β | Beta against NYSE Composite | 1.17 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | -0.0007 |
Franklin Growth Volatility Alert
Franklin Growth Opportunities has relatively low volatility with skewness of 0.3 and kurtosis of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franklin Growth's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Franklin Growth's mutual fund 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 Growth Fundamentals Vs Peers
Comparing Franklin Growth'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 Growth's direct or indirect competition across all of the common fundamentals between Franklin Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin Growth or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Franklin Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin Growth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Franklin Growth to competition |
| Fundamentals | Franklin Growth | Peer Average |
| Price To Earning | 27.65 X | 6.53 X |
| Price To Book | 4.77 X | 0.74 X |
| Price To Sales | 3.42 X | 0.61 X |
| Year To Date Return | 8.47 % | 0.39 % |
| One Year Return | 35.81 % | 4.15 % |
| Three Year Return | 2.32 % | 3.60 % |
| Five Year Return | 12.32 % | 3.24 % |
| Ten Year Return | 14.84 % | 1.79 % |
| Net Asset | 4.2 B | 4.11 B |
| Minimum Initial Investment | 100 K | 976.16 K |
| Cash Position Weight | 1.24 % | 10.61 % |
| Equity Positions Weight | 95.84 % | 63.90 % |
Franklin Growth 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 52.89 | |||
| Day Typical Price | 52.89 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 60.45 |
About Franklin Growth Buy or Sell Advice
When is the right time to buy or sell Franklin Growth Opportunities? Buying financial instruments such as Franklin Mutual Fund 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.
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In addition to having Franklin Growth 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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Check out Franklin Growth 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 Growth Oppo information on this page should be used as a complementary analysis to other Franklin Growth'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.