Templeton Dragon Closed Fund Analysis

TDF Fund  USD 8.55  0.12  1.38%   
Templeton Dragon Closed is fairly valued with Real Value of 8.48 and Hype Value of 8.55. The main objective of Templeton Dragon fund analysis is to determine its intrinsic value, which is an estimate of what Templeton Dragon Closed is worth, separate from its market price. There are two main types of Templeton Fund analysis: fundamental analysis and technical analysis.
The Templeton Dragon fund is traded in the USA on New York Stock 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Templeton Dragon's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Templeton Dragon Closed. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Templeton Fund Analysis Notes

The fund last dividend was 1.3 per share. China Region It is possible that Templeton Dragon Closed fund was delisted, renamed or otherwise removed from the exchange. To find out more about Templeton Dragon Closed contact Manraj Sekhon at 65 6241 2662 or learn more at https://www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.page?FundID=581.

Templeton Dragon Closed Investment Alerts

Templeton Dragon Closed generated five year return of -5.0%

Templeton Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 427.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Templeton Dragon's market, we take the total number of its shares issued and multiply it by Templeton Dragon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Fund Holders for Templeton Dragon

Have you ever been surprised when a price of an equity instrument such as Templeton Dragon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Templeton Dragon Closed backward and forwards among themselves. Templeton Dragon's institutional investor refers to the entity that pools money to purchase Templeton Dragon's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Note, although Templeton Dragon's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 22nd of November, Templeton Dragon has the Risk Adjusted Performance of 0.0594, semi deviation of 2.36, and Coefficient Of Variation of 1457.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Templeton Dragon Closed, as well as the relationship between them. Please validate Templeton Dragon Closed treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Templeton Dragon is priced more or less accurately, providing market reflects its prevalent price of 8.55 per share.

Templeton Dragon Closed Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Templeton Dragon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Templeton Dragon Closed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Templeton Dragon Outstanding Bonds

Templeton Dragon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Templeton Dragon Closed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Templeton bonds can be classified according to their maturity, which is the date when Templeton Dragon Closed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Templeton Dragon Predictive Daily Indicators

Templeton Dragon 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 Dragon 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.

Templeton Dragon Forecast Models

Templeton Dragon's time-series forecasting models are one of many Templeton Dragon's 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 Dragon'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.

About Templeton Fund Analysis

Fund analysis is the technique used by a trader or investor to examine and evaluate how Templeton Dragon 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 Dragon. By using and applying Templeton Fund analysis, traders can create a robust methodology for identifying Templeton entry and exit points for their positions.
Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis focusing on factors like growth prospects, competitive positions in export markets, technologies, research and development, productivity, labor costs, raw material costs and sources, profit margins, returns on investment, capital resources, government regulation, and management to create its portfolio. It is actively managed. Templeton Dragon Fund, Inc. was formed on September 20, 1994 and is domiciled in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Templeton Dragon to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Templeton Fund

Templeton Dragon financial ratios help investors to determine whether Templeton 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 Dragon security.
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