Templeton Dragon Closed Fund Net Income
| TDF Fund | USD 11.57 0.06 0.52% |
As of the 6th of February, Templeton Dragon has the Semi Deviation of 0.8069, risk adjusted performance of 0.0349, and Coefficient Of Variation of 2294.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Templeton Dragon Closed, as well as the relationship between them. Please validate Templeton Dragon Closed treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Templeton Dragon is priced more or less accurately, providing market reflects its prevalent price of 11.57 per share.
Templeton Dragon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Templeton Dragon's valuation are provided below:Market Capitalization 427.6 M |
Templeton |
Templeton Dragon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Templeton Dragon's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Templeton Dragon.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Templeton Dragon on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Templeton Dragon Closed or generate 0.0% return on investment in Templeton Dragon over 90 days. Templeton Dragon is related to or competes with Templeton Emerging, Templeton Emerging, Morgan Stanley, Doubleline Opportunistic, Nuveen Core, Special Opportunities, and Japan Smaller. Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc More
Templeton Dragon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Templeton Dragon's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Templeton Dragon Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8712 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.54 |
Templeton Dragon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Templeton Dragon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Templeton Dragon's standard deviation. In reality, there are many statistical measures that can use Templeton Dragon historical prices to predict the future Templeton Dragon's volatility.| Risk Adjusted Performance | 0.0349 | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0679 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Templeton Dragon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Templeton Dragon February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0349 | |||
| Market Risk Adjusted Performance | 0.0779 | |||
| Mean Deviation | 0.726 | |||
| Semi Deviation | 0.8069 | |||
| Downside Deviation | 0.8712 | |||
| Coefficient Of Variation | 2294.08 | |||
| Standard Deviation | 0.9541 | |||
| Variance | 0.9102 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0679 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.759 | |||
| Semi Variance | 0.6512 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.6621 | |||
| Kurtosis | 2.37 |
Templeton Dragon Closed Backtested Returns
At this point, Templeton Dragon is very steady. Templeton Dragon Closed owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Templeton Dragon Closed, which you can use to evaluate the volatility of the fund. Please validate Templeton Dragon's Risk Adjusted Performance of 0.0349, semi deviation of 0.8069, and Coefficient Of Variation of 2294.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.0072%. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Templeton Dragon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Templeton Dragon is expected to be smaller as well.
Auto-correlation | -0.38 |
Poor reverse predictability
Templeton Dragon Closed has poor reverse predictability. Overlapping area represents the amount of predictability between Templeton Dragon time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Templeton Dragon Closed price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Templeton Dragon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Templeton Dragon Closed reported net income of 267.42 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The net income for all United States funds is notably lower than that of the firm.
Templeton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Templeton Dragon's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Templeton Dragon could also be used in its relative valuation, which is a method of valuing Templeton Dragon by comparing valuation metrics of similar companies.Templeton Dragon is currently under evaluation in net income among similar funds.
Templeton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Templeton Dragon's current stock value. Our valuation model uses many indicators to compare Templeton Dragon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Templeton Dragon competition to find correlations between indicators driving Templeton Dragon's intrinsic value. More Info.Templeton Dragon Closed is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.36 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Templeton Dragon Closed is roughly 2.81 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Templeton Dragon by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Templeton Fundamentals
| Return On Equity | 31.3 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | (65.05) % | ||||
| Current Valuation | 268.23 M | ||||
| Shares Outstanding | 33.8 M | ||||
| Shares Owned By Institutions | 70.38 % | ||||
| Number Of Shares Shorted | 41.97 K | ||||
| Price To Earning | 1.01 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 42.54 X | ||||
| Revenue | 7.16 M | ||||
| Gross Profit | 8.66 M | ||||
| Net Income | 267.42 M | ||||
| Cash And Equivalents | 4.9 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 10.81 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | 24.93 X | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | 8.89 X | ||||
| Number Of Employees | 25 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 427.62 M | ||||
| Total Asset | 712.89 M | ||||
| Retained Earnings | 252.8 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 4.99 % | ||||
| One Year Return | 32.42 % | ||||
| Three Year Return | 1.39 % | ||||
| Five Year Return | (8.09) % | ||||
| Last Dividend Paid | 1.3 |
About Templeton Dragon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Templeton Dragon Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Templeton Dragon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Templeton Dragon Closed based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Templeton Fund
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.
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