Templeton Foreign Fund Market Value
| TFFAX Fund | USD 10.13 0.01 0.1% |
| Symbol | Templeton |
Templeton Foreign '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 Foreign'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 Foreign.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Templeton Foreign on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Templeton Foreign Fund or generate 0.0% return on investment in Templeton Foreign over 90 days. Templeton Foreign is related to or competes with Guidepath(r) Managed, Asg Managed, Western Asset, American Funds, Ab Municipal, Ab Bond, and Tiaa Cref. Under normal market conditions, the fund invests at least 80 percent of its net assets in foreign securities More
Templeton Foreign 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 Foreign'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 Foreign Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8062 | |||
| Information Ratio | 0.162 | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.46 |
Templeton Foreign Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Templeton Foreign's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Templeton Foreign's standard deviation. In reality, there are many statistical measures that can use Templeton Foreign historical prices to predict the future Templeton Foreign's volatility.| Risk Adjusted Performance | 0.2452 | |||
| Jensen Alpha | 0.1542 | |||
| Total Risk Alpha | 0.1234 | |||
| Sortino Ratio | 0.1536 | |||
| Treynor Ratio | 0.3236 |
Templeton Foreign February 27, 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 | 0.2452 | |||
| Market Risk Adjusted Performance | 0.3336 | |||
| Mean Deviation | 0.5625 | |||
| Semi Deviation | 0.3414 | |||
| Downside Deviation | 0.8062 | |||
| Coefficient Of Variation | 310.57 | |||
| Standard Deviation | 0.7639 | |||
| Variance | 0.5836 | |||
| Information Ratio | 0.162 | |||
| Jensen Alpha | 0.1542 | |||
| Total Risk Alpha | 0.1234 | |||
| Sortino Ratio | 0.1536 | |||
| Treynor Ratio | 0.3236 | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.6499 | |||
| Semi Variance | 0.1165 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.9065 |
Templeton Foreign Backtested Returns
Templeton Foreign appears to be very steady, given 3 months investment horizon. Templeton Foreign owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Templeton Foreign Fund, which you can use to evaluate the volatility of the fund. Please review Templeton Foreign's Coefficient Of Variation of 310.57, semi deviation of 0.3414, and Risk Adjusted Performance of 0.2452 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Templeton Foreign's returns are expected to increase less than the market. However, during the bear market, the loss of holding Templeton Foreign is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
Templeton Foreign Fund has good predictability. Overlapping area represents the amount of predictability between Templeton Foreign time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Foreign price movement. The serial correlation of 0.75 indicates that around 75.0% of current Templeton Foreign price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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 Foreign 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 Foreign security.
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