Templeton Dragon Closed Fund Manager Performance Evaluation

Templeton Dragon Relative Risk vs. Return Landscape

If you would invest  1,112  in Templeton Dragon Closed on November 18, 2025 and sell it today you would earn a total of  48.00  from holding Templeton Dragon Closed or generate 4.32% return on investment over 90 days. Templeton Dragon Closed is generating 0.0741% of daily returns assuming volatility of 0.9928% on return distribution over 90 days investment horizon. In other words, 8% of funds are less volatile than Templeton, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Templeton Dragon is expected to generate 1.62 times less return on investment than the market. In addition to that, the company is 1.31 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Templeton Dragon Current Valuation

Below is the normalized historical share price chart for Templeton Dragon Closed extending back to September 21, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Templeton Dragon stands at 11.60, as last reported on the 16th of February 2026, with the highest price reaching 11.62 and the lowest price hitting 11.51 during the day.

Templeton Dragon Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Templeton Dragon has a beta of 0.62. This usually implies as returns on the market go up, Templeton Dragon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Templeton Dragon Closed will be expected to be much smaller as well. Additionally Templeton Dragon Closed has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Templeton Dragon

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Templeton Dragon Closed. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 10.61 11.60 12.59 Details

Intrinsic Valuation Low Real High 10.58 11.57 12.56 Details

Templeton Dragon Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Templeton Dragon is not an exception. The market had few large corrections towards the Templeton Dragon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Templeton Dragon Closed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Templeton Dragon within the framework of very fundamental risk indicators.

Templeton Dragon Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Templeton Dragon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Templeton Dragon Closed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Templeton Dragon Fundamentals Growth

Templeton Dragon 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 Dragon security.