Templeton China World Price on November 17, 2023
| TACWXDelisted Fund | USD 8.23 0.00 0.00% |
If you're considering investing in Templeton Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Templeton China stands at 8.23, as last reported on the 11th of December 2024, with the highest price reaching 8.23 and the lowest price hitting 8.23 during the day. Templeton China appears to be somewhat reliable, given 3 months investment horizon. Templeton China World owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of risk over the last 3 months. By inspecting Templeton China's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Templeton China's Coefficient Of Variation of 892.75, semi deviation of 1.8, and Risk Adjusted Performance of 0.0878 to confirm if our risk estimates are consistent with your expectations.
Templeton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Templeton |
Sharpe Ratio = 0.1769
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Templeton China is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Templeton China by adding it to a well-diversified portfolio.
Templeton China Valuation on November 17, 2023
It is possible to determine the worth of Templeton China on a given historical date. On November 17, 2023 Templeton was worth 7.68 at the beginning of the trading date compared to the closed value of 7.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Templeton China mutual fund. Still, in general, we apply an absolute valuation method to find Templeton China's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Templeton China where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Templeton China's related companies.
| Open | High | Low | Close | Volume | |
| 7.69 | 7.69 | 7.69 | 7.69 | 1.00 | |
11/17/2023 | 7.68 | 7.68 | 7.68 | 7.68 | 1.00 |
| 7.82 | 7.82 | 7.82 | 7.82 | 1.00 |
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Templeton China Trading Date Momentum on November 17, 2023
| On November 20 2023 Templeton China World was traded for 7.82 at the closing time. The highest daily price throughout the period was 7.82 and the lowest price was 7.82 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 1.82% . The trading price change to current closing price is 0.13% . |
Templeton China World Fundamentals Correlations and Trends
By evaluating Templeton China's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Templeton China's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Templeton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Templeton China Mutual Fund history
Templeton China investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Templeton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Templeton China World will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Templeton China stock prices may prove useful in developing a viable investing in Templeton China
Templeton China Mutual Fund Technical Analysis
Templeton China 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.
Price Boundaries
Templeton China Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Templeton China World cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Templeton China December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Templeton China mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Templeton China shares will generate the highest return on investment. By undertsting and applying Templeton China mutual fund market strength indicators, traders can identify Templeton China World entry and exit signals to maximize returns
Templeton China Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Templeton China's price direction in advance. Along with the technical and fundamental analysis of Templeton Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Templeton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 0.2968 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | (0.59) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Templeton Mutual Fund
If you are still planning to invest in Templeton China World check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Templeton China's history and understand the potential risks before investing.
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