Templeton Developing Markets Fund Manager Performance Evaluation
| FDEVX Fund | USD 29.25 0.34 1.15% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Templeton Developing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Templeton Developing is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Templeton Developing Markets are ranked lower than 22 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Templeton Developing showed solid returns over the last few months and may actually be approaching a breakup point.
...moreTempleton |
Templeton Developing Relative Risk vs. Return Landscape
If you would invest 2,549 in Templeton Developing Markets on November 6, 2025 and sell it today you would earn a total of 410.00 from holding Templeton Developing Markets or generate 16.08% return on investment over 90 days. Templeton Developing Markets is currently producing 0.2527% returns and takes up 0.8831% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Templeton, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Templeton Developing Current Valuation
Undervalued
Today
Please note that Templeton Developing's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Templeton Developing has a current Real Value of $31.54 per share. The regular price of the fund is $29.25. We determine the value of Templeton Developing from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Templeton Developing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Templeton Mutual Fund. However, Templeton Developing's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.25 | Real 31.54 | Hype 29.59 | Naive 29.56 |
The intrinsic value of Templeton Developing's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Templeton Developing's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Templeton Developing Markets helps investors to forecast how Templeton mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Templeton Developing more accurately as focusing exclusively on Templeton Developing's fundamentals will not take into account other important factors: Templeton Developing Target Price Odds to finish over Current Price
The tendency of Templeton Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.25 | 90 days | 29.25 | nearly 4.25 |
Based on a normal probability distribution, the odds of Templeton Developing to move above the current price in 90 days from now is nearly 4.25 (This Templeton Developing Markets probability density function shows the probability of Templeton Mutual Fund to fall within a particular range of prices over 90 days) .
Templeton Developing Price Density |
| Price |
Predictive Modules for Templeton Developing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Templeton Developing. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Templeton Developing'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 Developing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Templeton Developing is not an exception. The market had few large corrections towards the Templeton Developing's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Templeton Developing Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Templeton Developing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | 0.21 |
Templeton Developing Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Templeton Developing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Templeton Developing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 97.2% of its assets under management (AUM) in equities |
Templeton Developing Fundamentals Growth
Templeton Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Templeton Developing, and Templeton Developing fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Templeton Mutual Fund performance.
| Price To Earning | 13.98 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.28 X | ||||
| Total Asset | 928.8 M | ||||
About Templeton Developing Performance
Evaluating Templeton Developing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Templeton Developing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Templeton Developing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in securities of companies located or operating in developing market countries. Tpln Developing is traded on NASDAQ Exchange in the United States.Things to note about Templeton Developing performance evaluation
Checking the ongoing alerts about Templeton Developing for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Templeton Developing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 97.2% of its assets under management (AUM) in equities |
- Analyzing Templeton Developing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Templeton Developing's stock is overvalued or undervalued compared to its peers.
- Examining Templeton Developing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Templeton Developing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Templeton Developing's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Templeton Developing's mutual fund. These opinions can provide insight into Templeton Developing's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Templeton Mutual Fund
Templeton Developing 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 Developing security.
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