Templeton Emerging Markets Fund Market Value
| XTEIX Fund | USD 6.94 0.06 0.87% |
| Symbol | Templeton |
Please note, there is a significant difference between Templeton Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Templeton Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Templeton Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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 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 Emerging.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Templeton Emerging on December 5, 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 Vanguard European, T Rowe, Gmo Us, Western Asset, Barings Active, and Summit Global. 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 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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.8721 |
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) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.07) |
Templeton Emerging March 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) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.4833 | |||
| Coefficient Of Variation | (22,844) | |||
| Standard Deviation | 0.8288 | |||
| Variance | 0.6869 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.8721 | |||
| Skewness | (3.41) | |||
| Kurtosis | 17.36 |
Templeton Emerging Backtested Returns
Templeton Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the fund had a close to zero % return per unit of risk over the last 3 months. Templeton Emerging Markets exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Templeton Emerging's Coefficient Of Variation of (22,844), insignificant risk adjusted performance, and Variance of 0.6869 to confirm the risk estimate we provide. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. 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 | -0.29 |
Weak reverse predictability
Templeton Emerging Markets has weak reverse predictability. Overlapping area represents the amount of predictability between Templeton Emerging time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 -0.29 indicates that nearly 29.0% of current Templeton Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Emerging 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 Emerging security.
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