Templeton Emerging Markets Fund Buy Hold or Sell Recommendation
| TEI Fund | USD 5.48 0.07 1.29% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Templeton Emerging Markets is 'Strong Hold'. The recommendation algorithm takes into account all of Templeton Emerging's available fundamental, technical, and predictive indicators you will find on this site.
Check out Templeton Emerging 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, we conduct extensive research on individual funds such as Templeton and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Templeton Emerging Markets. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in income.
Templeton |
Execute Templeton Emerging Buy or Sell Advice
The Templeton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Templeton Emerging Markets. Macroaxis does not own or have any residual interests in Templeton Emerging Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Templeton Emerging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Templeton Emerging Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Templeton Emerging Markets Income Fund Announces Notification of Sources of Distributions - Marketscreener.com | |
| The fund generated five year return of -1.0% |
Templeton Emerging Returns Distribution Density
The distribution of Templeton Emerging's historical returns is an attempt to chart the uncertainty of Templeton Emerging's future price movements. The chart of the probability distribution of Templeton Emerging daily returns describes the distribution of returns around its average expected value. We use Templeton Emerging Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Templeton Emerging returns is essential to provide solid investment advice for Templeton Emerging.
| Mean Return | 0.04 | Value At Risk | -1.52 | Potential Upside | 1.53 | 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 Emerging 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 Emerging 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 Emerging or Financial Services 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 Emerging's price will be affected by overall 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 | -0.0002 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.06 |
Templeton Emerging Volatility Alert
Templeton Emerging Markets has low volatility with Treynor Ratio of 0.09, Maximum Drawdown of 4.86 and kurtosis of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Templeton Emerging's 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 Emerging's 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 Emerging Fundamentals Vs Peers
Comparing Templeton Emerging'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 Emerging's direct or indirect competition across all of the common fundamentals between Templeton Emerging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Templeton Emerging or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Templeton Emerging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Templeton Emerging by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Templeton Emerging to competition |
| Fundamentals | Templeton Emerging | Peer Average |
| Price To Earning | 61.97 X | 6.53 X |
| Price To Book | 0.56 X | 0.74 X |
| Price To Sales | 8.16 X | 0.61 X |
| Beta | 0.5 | |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 4.22 % | 0.39 % |
| One Year Return | 10.78 % | 4.15 % |
| Three Year Return | 1.52 % | 3.60 % |
| Five Year Return | (1.32) % | 3.24 % |
| Last Dividend Paid | 0.55 | 0.65 |
Templeton Emerging 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.
About Templeton Emerging Buy or Sell Advice
When is the right time to buy or sell Templeton Emerging Markets? Buying financial instruments such as Templeton 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 Templeton Emerging 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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Other Information on Investing in Templeton Fund
Templeton Emerging 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 Emerging security.
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