Templeton Strained Bond Fund Market Value
| FTCAX Fund | USD 9.98 0.01 0.10% |
| Symbol | Templeton |
Templeton Constrained '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 Constrained'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 Constrained.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Templeton Constrained on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Templeton Strained Bond or generate 0.0% return on investment in Templeton Constrained over 90 days. Templeton Constrained is related to or competes with Gmo Emerging, Johcm Emerging, Pace International, Prudential Emerging, and Delaware Emerging. Templeton Constrained is entity of United States More
Templeton Constrained 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 Constrained'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 Strained Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1589 | |||
| Information Ratio | (0.80) | |||
| Maximum Drawdown | 0.4026 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1012 |
Templeton Constrained Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Templeton Constrained's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Templeton Constrained's standard deviation. In reality, there are many statistical measures that can use Templeton Constrained historical prices to predict the future Templeton Constrained's volatility.| Risk Adjusted Performance | 0.0919 | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (2.79) |
Templeton Constrained January 25, 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 | 0.0919 | |||
| Market Risk Adjusted Performance | (2.78) | |||
| Mean Deviation | 0.053 | |||
| Downside Deviation | 0.1589 | |||
| Coefficient Of Variation | 407.01 | |||
| Standard Deviation | 0.0747 | |||
| Variance | 0.0056 | |||
| Information Ratio | (0.80) | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (2.79) | |||
| Maximum Drawdown | 0.4026 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1012 | |||
| Downside Variance | 0.0252 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (1.00) | |||
| Kurtosis | 4.24 |
Templeton Strained Bond Backtested Returns
At this stage we consider Templeton Mutual Fund to be very steady. Templeton Strained Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Templeton Strained Bond, which you can use to evaluate the volatility of the fund. Please validate Templeton Constrained's Risk Adjusted Performance of 0.0919, standard deviation of 0.0747, and Downside Deviation of 0.1589 to confirm if the risk estimate we provide is consistent with the expected return of 0.0163%. The entity has a beta of -0.003, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Templeton Constrained are expected to decrease at a much lower rate. During the bear market, Templeton Constrained is likely to outperform the market.
Auto-correlation | 0.77 |
Good predictability
Templeton Strained Bond has good predictability. Overlapping area represents the amount of predictability between Templeton Constrained time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Strained Bond price movement. The serial correlation of 0.77 indicates that around 77.0% of current Templeton Constrained price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Constrained 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 Constrained security.
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