Templeton Emerging Markets Fund Market Value
| EMF Fund | USD 20.22 0.05 0.25% |
| Symbol | Templeton |
Templeton Emerging '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 Emerging'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 Emerging.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Templeton Emerging on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Templeton Emerging Markets or generate 0.0% return on investment in Templeton Emerging over 90 days. Templeton Emerging is related to or competes with Templeton Dragon, Special Opportunities, Nuveen Core, Templeton Emerging, Morgan Stanley, RiverNorthDoubleLine, and Allianzgi Diversified. Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc More
Templeton Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.1936 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.05 |
Templeton Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Templeton Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Templeton Emerging's standard deviation. In reality, there are many statistical measures that can use Templeton Emerging historical prices to predict the future Templeton Emerging's volatility.| Risk Adjusted Performance | 0.2066 | |||
| Jensen Alpha | 0.2649 | |||
| Total Risk Alpha | 0.2028 | |||
| Sortino Ratio | 0.2272 | |||
| Treynor Ratio | 0.6509 |
Templeton Emerging February 14, 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 | 0.2066 | |||
| Market Risk Adjusted Performance | 0.6609 | |||
| Mean Deviation | 0.9235 | |||
| Semi Deviation | 0.6535 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 396.78 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.1936 | |||
| Jensen Alpha | 0.2649 | |||
| Total Risk Alpha | 0.2028 | |||
| Sortino Ratio | 0.2272 | |||
| Treynor Ratio | 0.6509 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.4271 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.5581 | |||
| Kurtosis | 0.6599 |
Templeton Emerging Backtested Returns
Templeton Emerging appears to be very steady, given 3 months investment horizon. Templeton Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.34, which indicates the fund had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Templeton Emerging Markets, which you can use to evaluate the volatility of the fund. Please review Templeton Emerging's Semi Deviation of 0.6535, coefficient of variation of 396.78, and Risk Adjusted Performance of 0.2066 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Templeton Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Templeton Emerging is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
Templeton Emerging Markets has very good predictability. Overlapping area represents the amount of predictability between Templeton Emerging time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Emerging price movement. The serial correlation of 0.84 indicates that around 84.0% of current Templeton Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
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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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