Templeton Strained Bond Fund Analysis
| FTCAX Fund | USD 9.91 0.01 0.10% |
Templeton Constrained's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Templeton Constrained's financial risk is the risk to Templeton Constrained stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Templeton Constrained's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Templeton Constrained is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Templeton Constrained to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Templeton Constrained is said to be less leveraged. If creditors hold a majority of Templeton Constrained's assets, the Mutual Fund is said to be highly leveraged.
Templeton Strained Bond is overvalued with Real Value of 9.11 and Hype Value of 9.91. The main objective of Templeton Constrained fund analysis is to determine its intrinsic value, which is an estimate of what Templeton Strained Bond is worth, separate from its market price. There are two main types of Templeton Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Templeton Strained Bond. On the other hand, technical analysis, focuses on the price and volume data of Templeton Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Templeton Constrained mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Templeton Mutual Fund Analysis Notes
The fund retains about 86.36% of assets under management (AUM) in cash. Templeton Strained Bond last dividend was 0.02 per share. Under normal market conditions, the fund invests at least 80% of its net assets in "bonds." Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. It seeks to achieve its investment goal by investing principally in fixed or floating rate debt securities and debt obligations issued by government or governmentrelated issuers worldwide. The fund is nondiversified. To learn more about Templeton Strained Bond call the company at 800-342-5236.Templeton Strained Bond Investment Alerts
| The fund yields -1.0% to date and shows negative annual yield of 7.0% | |
| Templeton Strained Bond retains about 86.36% of its assets under management (AUM) in cash |
Templeton Constrained Predictive Daily Indicators
Templeton Constrained intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Templeton Constrained mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.91 | |||
| Day Typical Price | 9.91 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 72.62 |
Templeton Constrained Forecast Models
Templeton Constrained's time-series forecasting models are one of many Templeton Constrained's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Templeton Constrained's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Templeton Constrained Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Templeton Constrained's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Templeton Constrained, which in turn will lower the firm's financial flexibility.About Templeton Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Templeton Constrained prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Templeton shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Templeton Constrained. By using and applying Templeton Mutual Fund analysis, traders can create a robust methodology for identifying Templeton entry and exit points for their positions.
Templeton Constrained is entity of United States. It is traded as Fund on NMFQS exchange.
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Other Information on Investing in Templeton Mutual Fund
Templeton Constrained 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 Constrained security.
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |