Templeton Developing Markets Fund Market Value
| FDEVX Fund | USD 29.25 0.34 1.15% |
| Symbol | Templeton |
Templeton Developing '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 Developing's mutual 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 Developing.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Templeton Developing on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Templeton Developing Markets or generate 0.0% return on investment in Templeton Developing over 90 days. Templeton Developing is related to or competes with Blackrock Health, Eaton Vance, Delaware Healthcare, Eventide Healthcare, and Prudential Health. The fund invests at least 80 percent of its net assets in securities of companies located or operating in developing mar... More
Templeton Developing 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 Developing's mutual 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 Developing Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8473 | |||
| Information Ratio | 0.1424 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.85 |
Templeton Developing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Templeton Developing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Templeton Developing's standard deviation. In reality, there are many statistical measures that can use Templeton Developing historical prices to predict the future Templeton Developing's volatility.| Risk Adjusted Performance | 0.1578 | |||
| Jensen Alpha | 0.1563 | |||
| Total Risk Alpha | 0.118 | |||
| Sortino Ratio | 0.1563 | |||
| Treynor Ratio | 0.3327 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Templeton Developing'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 Developing February 5, 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 | 0.1578 | |||
| Market Risk Adjusted Performance | 0.3427 | |||
| Mean Deviation | 0.7384 | |||
| Semi Deviation | 0.5765 | |||
| Downside Deviation | 0.8473 | |||
| Coefficient Of Variation | 472.24 | |||
| Standard Deviation | 0.9301 | |||
| Variance | 0.865 | |||
| Information Ratio | 0.1424 | |||
| Jensen Alpha | 0.1563 | |||
| Total Risk Alpha | 0.118 | |||
| Sortino Ratio | 0.1563 | |||
| Treynor Ratio | 0.3327 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 0.7178 | |||
| Semi Variance | 0.3323 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.1155 | |||
| Kurtosis | (0) |
Templeton Developing Backtested Returns
Templeton Developing appears to be very steady, given 3 months investment horizon. Templeton Developing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Templeton Developing Markets, which you can use to evaluate the volatility of the fund. Please review Templeton Developing's Semi Deviation of 0.5765, risk adjusted performance of 0.1578, and Coefficient Of Variation of 472.24 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Templeton Developing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Templeton Developing is expected to be smaller as well.
Auto-correlation | -0.27 |
Weak reverse predictability
Templeton Developing Markets has weak reverse predictability. Overlapping area represents the amount of predictability between Templeton Developing time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Developing price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Templeton Developing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 1.75 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Templeton Mutual Fund
Templeton Developing financial ratios help investors to determine whether Templeton Mutual 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 Developing security.
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