Templeton World Fund Technical Analysis
| TEMWX Fund | USD 16.28 0.08 0.49% |
As of the 18th of April 2024, Templeton World has the Risk Adjusted Performance of 0.0982, semi deviation of 0.7011, and Coefficient Of Variation of 662.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Templeton World, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Templeton World Fund, which can be compared to its competition. Please validate Templeton World standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Templeton World is priced more or less accurately, providing market reflects its prevalent price of 16.28 per share.
Templeton World Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Templeton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TempletonTempleton |
Templeton World technical mutual fund 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, fund market cycles, or different charting patterns.
Templeton World Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Templeton World volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Templeton World Trend Analysis
Use this graph to draw trend lines for Templeton World Fund. You can use it to identify possible trend reversals for Templeton World as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Templeton World price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Templeton World Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Templeton World Fund applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Templeton World Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 31.85, which is the sum of squared deviations for the predicted Templeton World price change compared to its average price change.About Templeton World Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Templeton World Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Templeton World Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Templeton World price pattern first instead of the macroeconomic environment surrounding Templeton World. By analyzing Templeton World's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Templeton World's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Templeton World specific price patterns or momentum indicators. Please read more on our technical analysis page.
Templeton World April 18, 2024 Technical Indicators
Most technical analysis of Templeton help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Templeton from various momentum indicators to cycle indicators. When you analyze Templeton charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0982 | |||
| Market Risk Adjusted Performance | 0.1141 | |||
| Mean Deviation | 0.7225 | |||
| Semi Deviation | 0.7011 | |||
| Downside Deviation | 0.8207 | |||
| Coefficient Of Variation | 662.11 | |||
| Standard Deviation | 0.9022 | |||
| Variance | 0.814 | |||
| Information Ratio | 0.0895 | |||
| Jensen Alpha | 0.0711 | |||
| Total Risk Alpha | 0.0612 | |||
| Sortino Ratio | 0.0984 | |||
| Treynor Ratio | 0.1041 | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.6736 | |||
| Semi Variance | 0.4915 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.0652 | |||
| Kurtosis | 0.1071 |
Templeton World One Year Return
Based on the recorded statements, Templeton World Fund has an One Year Return of 26.4939%. This is 388.82% higher than that of the Franklin Templeton Investments family and significantly higher than that of the World Large-Stock Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Templeton World Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.