Templeton Dragon Closed Fund Market Value
| TDF Fund | USD 11.95 0.07 0.59% |
| Symbol | 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Templeton Dragon on October 30, 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 | 0.8146 | |||
| Information Ratio | 0.023 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.56 |
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 | 0.0794 | |||
| Jensen Alpha | 0.056 | |||
| Total Risk Alpha | 2.0E-4 | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | 0.1784 |
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 January 28, 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 | 0.0794 | |||
| Market Risk Adjusted Performance | 0.1884 | |||
| Mean Deviation | 0.7488 | |||
| Semi Deviation | 0.7211 | |||
| Downside Deviation | 0.8146 | |||
| Coefficient Of Variation | 956.05 | |||
| Standard Deviation | 0.9705 | |||
| Variance | 0.942 | |||
| Information Ratio | 0.023 | |||
| Jensen Alpha | 0.056 | |||
| Total Risk Alpha | 2.0E-4 | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | 0.1784 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.6636 | |||
| Semi Variance | 0.5201 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.7517 | |||
| Kurtosis | 1.96 |
Templeton Dragon Closed Backtested Returns
At this point, Templeton Dragon is very steady. Templeton Dragon Closed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0849, which indicates the fund had a 0.0849 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Templeton Dragon Closed, which you can use to evaluate the volatility of the fund. Please validate Templeton Dragon's Coefficient Of Variation of 956.05, risk adjusted performance of 0.0794, and Semi Deviation of 0.7211 to confirm if the risk estimate we provide is consistent with the expected return of 0.08%. The entity has a beta of 0.51, 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 | -0.55 |
Good reverse predictability
Templeton Dragon Closed has good reverse predictability. Overlapping area represents the amount of predictability between Templeton Dragon time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Dragon Closed price movement. The serial correlation of -0.55 indicates that about 55.0% of current Templeton Dragon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Currently Active Assets on Macroaxis
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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