Templeton Asian Financials
XQ1F Fund | EUR 17.97 0.05 0.28% |
Templeton |
Please note that past performance is not an indicator of the future performance of Templeton Asian, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Instrument | Germany Fund View All |
Exchange | Berlin Exchange |
ISIN | LU0229951891 |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
Templeton Asian Bond Systematic Risk
Templeton Asian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Templeton Asian volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Templeton Asian Bond correlated with the market. If Beta is less than 0 Templeton Asian generally moves in the opposite direction as compared to the market. If Templeton Asian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Templeton Asian Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Templeton Asian is generally in the same direction as the market. If Beta > 1 Templeton Asian moves generally in the same direction as, but more than the movement of the benchmark.
Templeton Asian December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Templeton Asian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Templeton Asian Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Templeton Asian Bond based on widely used predictive technical indicators. In general, we focus on analyzing Templeton Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Templeton Asian's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3279 | |||
Information Ratio | (0.25) | |||
Maximum Drawdown | 1.29 | |||
Value At Risk | (0.50) | |||
Potential Upside | 0.5122 |
Other Information on Investing in Templeton Fund
Templeton Asian financial ratios help investors to determine whether Templeton Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Templeton with respect to the benefits of owning Templeton Asian security.
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