Templeton Foreign Fund Manager Performance Evaluation
| TFFAX Fund | USD 9.84 0.15 1.50% |
The entity has a beta of 0.71, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Templeton Foreign Fund are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Templeton Foreign may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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Templeton |
Templeton Foreign Relative Risk vs. Return Landscape
If you would invest 896.00 in Templeton Foreign Fund on November 8, 2025 and sell it today you would earn a total of 88.00 from holding Templeton Foreign Fund or generate 9.82% return on investment over 90 days. Templeton Foreign Fund is currently producing 0.159% returns and takes up 0.7535% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Templeton, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Templeton Foreign Current Valuation
Undervalued
Today
Please note that Templeton Foreign's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Templeton Foreign has a current Real Value of $10.58 per share. The regular price of the fund is $9.84. We determine the value of Templeton Foreign 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 Foreign is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Templeton Mutual Fund. However, Templeton Foreign'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 9.84 | Real 10.58 | Hype 9.84 | Naive 9.83 |
The intrinsic value of Templeton Foreign'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 Foreign'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 Foreign Fund 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 Foreign more accurately as focusing exclusively on Templeton Foreign's fundamentals will not take into account other important factors: Templeton Foreign 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 |
| 9.84 | 90 days | 9.84 | about 8.22 |
Based on a normal probability distribution, the odds of Templeton Foreign to move above the current price in 90 days from now is about 8.22 (This Templeton Foreign Fund probability density function shows the probability of Templeton Mutual Fund to fall within a particular range of prices over 90 days) .
Templeton Foreign Price Density |
| Price |
Predictive Modules for Templeton Foreign
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 Foreign. 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.Templeton Foreign Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Templeton Foreign is not an exception. The market had few large corrections towards the Templeton Foreign'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 Foreign Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Templeton Foreign within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | 0.14 |
Templeton Foreign 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 Foreign for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Templeton Foreign can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Templeton Foreign Fundamentals Growth
Templeton Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Templeton Foreign, and Templeton Foreign 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 | 12.99 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.76 X | ||||
| Total Asset | 3.15 B | ||||
About Templeton Foreign Performance
Evaluating Templeton Foreign's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Templeton Foreign 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 Foreign 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.
Under normal market conditions, the fund invests at least 80 percent of its net assets in foreign securities. These securities are predominantly equity securities of companies located outside the U.S., including developing markets. The equity securities in which the fund invests are predominantly common stock, and may include small and mid capitalization companies. Although the investment manager will search for investments across a large number of regions, countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular regions, countries or sectors.Things to note about Templeton Foreign performance evaluation
Checking the ongoing alerts about Templeton Foreign for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Templeton Foreign help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Templeton Foreign's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Templeton Foreign's mutual fund performance include:- Analyzing Templeton Foreign'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 Foreign's stock is overvalued or undervalued compared to its peers.
- Examining Templeton Foreign'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 Foreign's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Templeton Foreign's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Templeton Foreign's mutual fund. These opinions can provide insight into Templeton Foreign's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |