Templeton Developing Markets Fund Market Outlook
| FDEVX Fund | USD 29.25 0.34 1.15% |
Slightly above 62% of Templeton Developing's investor base is looking to short. The analysis of overall sentiment of trading Templeton Developing Markets mutual fund suggests that many investors are alarmed at this time. Templeton Developing's investing sentiment can be driven by a variety of factors including economic data, Templeton Developing's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Templeton Developing's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Templeton Developing Markets.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Templeton Developing Markets is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Templeton Developing Markets given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Templeton Developing Markets, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Templeton Developing Advice
The Templeton recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Templeton Developing Markets. Macroaxis does not own or have any residual interests in Templeton Developing Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Templeton Developing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Templeton Developing Markets has a Risk Adjusted Performance of 0.1578, Jensen Alpha of 0.1563, Total Risk Alpha of 0.118, Sortino Ratio of 0.1563 and Treynor Ratio of 0.3327Our trade recommendation module complements current analysts and expert consensus on Templeton Developing. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Use Templeton Developing annual yield and net asset to ensure your buy or sell decision on Templeton Developing is adequate.
Templeton Developing Trading Alerts and Improvement Suggestions
| The fund retains 97.2% of its assets under management (AUM) in equities |
Templeton Developing Returns Distribution Density
The distribution of Templeton Developing's historical returns is an attempt to chart the uncertainty of Templeton Developing's future price movements. The chart of the probability distribution of Templeton Developing daily returns describes the distribution of returns around its average expected value. We use Templeton Developing Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Templeton Developing returns is essential to provide solid investment analysis for Templeton Developing.
| Mean Return | 0.20 | Value At Risk | -1.15 | Potential Upside | 1.85 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Templeton Developing 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.
Templeton Developing 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 Templeton Developing 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 Templeton Developing'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 Templeton 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 Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | 0.14 |
Templeton Developing Volatility Alert
Templeton Developing Markets has low volatility with Treynor Ratio of 0.33, Maximum Drawdown of 4.03 and kurtosis of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Templeton Developing'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 Templeton Developing'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.Templeton Developing Fundamentals Vs Peers
Comparing Templeton Developing'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 Templeton Developing's direct or indirect competition across all of the common fundamentals between Templeton Developing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Templeton Developing or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Templeton Developing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Templeton Developing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Templeton Developing to competition |
| Fundamentals | Templeton Developing | Peer Average |
| Price To Earning | 13.98 X | 6.53 X |
| Price To Book | 1.71 X | 0.74 X |
| Price To Sales | 1.28 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 10.47 % | 0.39 % |
| One Year Return | 56.49 % | 4.15 % |
| Three Year Return | 20.26 % | 3.60 % |
| Five Year Return | 5.62 % | 3.24 % |
| Ten Year Return | 2.93 % | 1.79 % |
| Net Asset | 1.42 B | 4.11 B |
| Cash Position Weight | 2.80 % | 10.61 % |
| Equity Positions Weight | 97.20 % | 63.90 % |
Templeton Developing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Templeton . 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 29.25 | |||
| Day Typical Price | 29.25 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.34) | |||
| Relative Strength Index | 67.81 |
About Templeton Developing Buy or Sell Advice
When is the right time to buy or sell Templeton Developing Markets? Buying financial instruments such as Templeton 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.
Use Investing Ideas to Build Portfolios
In addition to having Templeton Developing 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?
Run Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 432 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Templeton Mutual Fund
Templeton Developing financial ratios help investors to determine whether Templeton Mutual 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 Developing security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |