Templeton Emerging Markets Fund Technical Analysis
| EMF Fund | USD 20.22 0.05 0.25% |
As of the 16th of February 2026, Templeton Emerging has the Risk Adjusted Performance of 0.2066, semi deviation of 0.6535, and Coefficient Of Variation of 396.78. Templeton Emerging technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. Please validate Templeton Emerging information ratio and the relationship between the maximum drawdown and downside variance to decide if Templeton Emerging is priced more or less accurately, providing market reflects its prevalent price of 20.22 per share.
Templeton Emerging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Templeton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TempletonTempleton |
Templeton Emerging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Templeton Emerging's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Templeton Emerging.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Templeton Emerging on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Templeton Emerging Markets or generate 0.0% return on investment in Templeton Emerging over 90 days. Templeton Emerging is related to or competes with Templeton Dragon, Special Opportunities, Nuveen Core, Templeton Emerging, Morgan Stanley, RiverNorthDoubleLine, and Allianzgi Diversified. Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc More
Templeton Emerging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Templeton Emerging's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Templeton Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.1936 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.05 |
Templeton Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Templeton Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Templeton Emerging's standard deviation. In reality, there are many statistical measures that can use Templeton Emerging historical prices to predict the future Templeton Emerging's volatility.| Risk Adjusted Performance | 0.2066 | |||
| Jensen Alpha | 0.2649 | |||
| Total Risk Alpha | 0.2028 | |||
| Sortino Ratio | 0.2272 | |||
| Treynor Ratio | 0.6509 |
Templeton Emerging February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2066 | |||
| Market Risk Adjusted Performance | 0.6609 | |||
| Mean Deviation | 0.9235 | |||
| Semi Deviation | 0.6535 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 396.78 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.1936 | |||
| Jensen Alpha | 0.2649 | |||
| Total Risk Alpha | 0.2028 | |||
| Sortino Ratio | 0.2272 | |||
| Treynor Ratio | 0.6509 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.4271 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.5581 | |||
| Kurtosis | 0.6599 |
Templeton Emerging Backtested Returns
Templeton Emerging appears to be very steady, given 3 months investment horizon. Templeton Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.36, which indicates the fund had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Templeton Emerging Markets, which you can use to evaluate the volatility of the fund. Please review Templeton Emerging's Risk Adjusted Performance of 0.2066, coefficient of variation of 396.78, and Semi Deviation of 0.6535 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Templeton Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Templeton Emerging is expected to be smaller as well.
Auto-correlation | 0.87 |
Very good predictability
Templeton Emerging Markets has very good predictability. Overlapping area represents the amount of predictability between Templeton Emerging time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Templeton Emerging price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Templeton Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Templeton Emerging technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Templeton Emerging Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Templeton Emerging across different markets.
About Templeton Emerging Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Templeton Emerging Markets on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Templeton Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Templeton Emerging price pattern first instead of the macroeconomic environment surrounding Templeton Emerging. By analyzing Templeton Emerging's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Templeton Emerging's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Templeton Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Templeton Emerging February 16, 2026 Technical Indicators
Most technical analysis of Templeton help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Templeton from various momentum indicators to cycle indicators. When you analyze Templeton charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2066 | |||
| Market Risk Adjusted Performance | 0.6609 | |||
| Mean Deviation | 0.9235 | |||
| Semi Deviation | 0.6535 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 396.78 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.1936 | |||
| Jensen Alpha | 0.2649 | |||
| Total Risk Alpha | 0.2028 | |||
| Sortino Ratio | 0.2272 | |||
| Treynor Ratio | 0.6509 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.4271 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.5581 | |||
| Kurtosis | 0.6599 |
Templeton Emerging February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Templeton stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 20.13 | ||
| Day Typical Price | 20.16 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.26 |
Other Information on Investing in Templeton Fund
Templeton Emerging 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 Emerging security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |