Templeton Strained Bond Fund Technical Analysis
| FTCAX Fund | USD 9.99 0.01 0.10% |
As of the 31st of January, Templeton Constrained has the Downside Deviation of 0.1589, standard deviation of 0.0747, and Risk Adjusted Performance of 0.0911. Templeton Constrained 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.
Templeton Constrained 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 Constrained '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 Constrained's mutual 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 Constrained.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Templeton Constrained on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Templeton Strained Bond or generate 0.0% return on investment in Templeton Constrained over 90 days. Templeton Constrained is related to or competes with Aqr Sustainable, Easterly Snow, Astor Longshort, Cmg Ultra, American Funds, Chartwell Short, and Dreyfus Short. Templeton Constrained is entity of United States More
Templeton Constrained 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 Constrained's mutual 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 Strained Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1589 | |||
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 0.4025 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1011 |
Templeton Constrained Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Templeton Constrained's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Templeton Constrained's standard deviation. In reality, there are many statistical measures that can use Templeton Constrained historical prices to predict the future Templeton Constrained's volatility.| Risk Adjusted Performance | 0.0911 | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (2.32) |
Templeton Constrained January 31, 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 | 0.0911 | |||
| Market Risk Adjusted Performance | (2.31) | |||
| Mean Deviation | 0.053 | |||
| Downside Deviation | 0.1589 | |||
| Coefficient Of Variation | 407.3 | |||
| Standard Deviation | 0.0747 | |||
| Variance | 0.0056 | |||
| Information Ratio | (0.58) | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (2.32) | |||
| Maximum Drawdown | 0.4025 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1011 | |||
| Downside Variance | 0.0252 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (1.00) | |||
| Kurtosis | 4.24 |
Templeton Strained Bond Backtested Returns
At this stage we consider Templeton Mutual Fund to be very steady. Templeton Strained Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Templeton Strained Bond, which you can use to evaluate the volatility of the fund. Please validate Templeton Constrained's Downside Deviation of 0.1589, standard deviation of 0.0747, and Risk Adjusted Performance of 0.0911 to confirm if the risk estimate we provide is consistent with the expected return of 0.0165%. The entity has a beta of -0.0036, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Templeton Constrained are expected to decrease at a much lower rate. During the bear market, Templeton Constrained is likely to outperform the market.
Auto-correlation | 0.87 |
Very good predictability
Templeton Strained Bond has very good predictability. Overlapping area represents the amount of predictability between Templeton Constrained time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Strained Bond price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Templeton Constrained price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Templeton Constrained technical mutual 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 Strained Bond Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Templeton Strained Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Templeton Constrained 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 Strained Bond 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 Strained Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Templeton Strained Bond price pattern first instead of the macroeconomic environment surrounding Templeton Strained Bond. By analyzing Templeton Constrained'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 Constrained'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 Constrained specific price patterns or momentum indicators. Please read more on our technical analysis page.
Templeton Constrained January 31, 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 | 0.0911 | |||
| Market Risk Adjusted Performance | (2.31) | |||
| Mean Deviation | 0.053 | |||
| Downside Deviation | 0.1589 | |||
| Coefficient Of Variation | 407.3 | |||
| Standard Deviation | 0.0747 | |||
| Variance | 0.0056 | |||
| Information Ratio | (0.58) | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (2.32) | |||
| Maximum Drawdown | 0.4025 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1011 | |||
| Downside Variance | 0.0252 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (1.00) | |||
| Kurtosis | 4.24 |
Templeton Strained Bond One Year Return
Based on the recorded statements, Templeton Strained Bond has an One Year Return of -2.11%. This is 308.91% lower than that of the family and notably lower than that of the One Year Return category. The one year return for all United States funds is 150.84% higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Templeton Constrained January 31, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.99 | ||
| Day Typical Price | 9.99 | ||
| Price Action Indicator | 0.00 |
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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