Templeton Emerging Coefficient Of Variation
| EMF Fund | | | USD 21.87 -0.61 -2.71% |
Coefficient of Variation (CV) is a normalized measure of dispersion that relates volatility to expected return, making it a useful indicator of risk per unit of return. It is also referred to as relative standard deviation when expressed as a percentage. Below is Templeton Emerging's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
The current Coefficient Of Variation of 1145.12 places Templeton Emerging at high dispersion relative to expected return — volatility substantially exceeds the return signal. The magnitude of this value is unusually large in absolute terms, suggesting an unstable or weak relationship between risk and return, often driven by low or near-zero expected returns.
Coefficient Of Variation | = | STDER |
| = | 1145.12 | |
Coefficient Of Variation Peers Comparison
Templeton Emerging's Coefficient Of Variation of 1145.12 falls above the -2189.39 peer average. Values range from -17439.3414 (Allianzgi Diversified Income) to 3049.87 (Nuveen Core Equity), with tight clustering across the group. Relative to peers, Templeton Emerging's risk-return efficiency is above the group average.
Coefficient Of Variation Relative To Other Indicators
The chart below plots Coefficient Of Variation against Maximum Drawdown for Templeton Emerging and its peers. Each point represents one equity — position along the horizontal axis shows Coefficient Of Variation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Templeton Emerging records a Coefficient Of Variation of
1,145 and a Maximum Drawdown of
8.14 , yielding roughly
0.01 units of Maximum Drawdown per Coefficient Of Variation. This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for Templeton Emerging. Templeton Emerging Markets carries a
140.65 x Coefficient Of Variation-to-Maximum Drawdown ratio
Methodology, Assumptions & Data Sources
Templeton Emerging has a current Coefficient Of Variation reading of 1145.12. Coefficient Of Variation for Templeton Emerging is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. The output reflects the selected calculation window — changing the horizon will produce different readings. This fund metric is provided for analytical reference.
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