Templeton Emerging Markets Fund Manager Performance Evaluation
| EMF Fund | USD 21.87 -0.61 -2.71% |
Risk-Adjusted Performance
0High
5 · Stabilizing
Over the last 90 days, Templeton Emerging Markets ranks in the bottom 95% of funds and fund portfolios on a risk-adjusted return basis. In practice, the ranking separates absolute gains from efficient gains. Over the recent period, Templeton Emerging has shown cautiously positive risk-adjusted returns relative to its volatility. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 2,029 in Templeton Emerging Markets on February 11, 2026 and sold it today, you would have earned $ 158.00 , a return of 7.79% over 90 days. Templeton Emerging Markets is generating a 0.1413% daily return assuming volatility of 2.12% on return distribution over 90 days investment horizon. In relative terms, Templeton Emerging exhibits above-average volatility, exceeding roughly 81% of comparable funds, and EMF delivers lower expected returns than 98% of comparable equities over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Price behavior in Templeton Fund may occasionally drift away from historical averages, particularly during periods of elevated market sentiment or uncertainty. However, deviations from historical norms do not necessarily imply that prices will quickly reverse.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 21.87 | 90 days | 21.87 | nearly 4.76 % |
A normal distribution analysis suggests that the odds of Templeton Emerging moving above the current price in 90 days from now are nearly 4.76 %. Recent return data has shown a distribution that skews above the current level over this window. (The chart shows where the base-case price path for Templeton Fund has been concentrating over 90 days). Wider tails indicate a broader spread of plausible outcomes for Templeton Fund.
Templeton Emerging Price Density |
| Price |
Predictive Modules for Templeton Emerging
The fund market offers a wide variety of forecasting techniques applicable to instruments like Templeton Emerging. While no single technique guarantees accuracy, combining multiple methods often improves prediction reliability.Mean reversion in Templeton Emerging's price occurs when temporary dislocations correct back toward its historical intrinsic value estimate. This tendency of Templeton Emerging's price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The fund market has gone through extended turbulence over the past two decades, and Templeton Emerging has not been immune. Sharp price drops and substantial rallies have shaped Templeton Emerging's value during this period.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.64 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | 0.09 |
Investor Alerts and Insights
Setting up alerts on Templeton Emerging ensures that material changes in technical or fundamental conditions are not missed. Notifications for Templeton Emerging surface changes in technical patterns and fundamental metrics that could influence decisions.| Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily |
Templeton Emerging Fundamentals Growth
Templeton Emerging's fundamentals serve as the primary lens through which investors evaluate Templeton Fund. Key drivers such as revenue growth, earnings trends, and margin expansion directly influence Templeton Fund valuation.
| Return On Equity TTM | -21.58 | |||
| Return On Asset TTM | 0.42 | |||
| Operating Margin TTM | 33.81 | |||
| Current Valuation | 191.57 M | |||
| Shares Outstanding | 16.13 M | |||
| Price To Earnings TTM | 4.55 X | |||
| Price To Book TTM | 0.67 X | |||
| Price To Sales TTM | 28.94 X | |||
| Revenue TTM | 6.56 M | |||
| Cash And Equivalents TTM | 5.86 K | |||
| Total Debt TTM | 25 M | |||
| Debt To Equity TTM | 0.1 % | |||
| Book Value Per Share TTM | 17.58 X | |||
| Earnings Per Share | 2.59 X | |||
Performance Metrics & Calculation Methodology
Peer and benchmark comparison for Templeton Emerging frames whether NAV returns reflect category leadership or drift. Benchmark-relative positioning reveals whether results stem from exposure choice or market direction.
Templeton Emerging Markets analytics rely on fund disclosures and market reference feeds, with quality checks and normalization applied. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board