Templeton Developing Markets Fund Technical Analysis
| TEDMX Fund | USD 29.73 0.44 1.46% |
As of the 2nd of February, Templeton Developing has the Semi Deviation of 0.5478, coefficient of variation of 446.35, and Risk Adjusted Performance of 0.1663. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Templeton Developing, as well as the relationship between them.
Templeton Developing 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 Developing '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 Developing'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 Developing.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Templeton Developing on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Templeton Developing Markets or generate 0.0% return on investment in Templeton Developing over 90 days. Templeton Developing is related to or competes with Templeton Developing, Emerging Markets, Franklin Gold, Clearbridge Mid, Sit Emerging, Champlain Small, and Goldman Sachs. The fund invests at least 80 percent of its net assets in securities of companies located or operating in developing mar... More
Templeton Developing 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 Developing'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 Developing Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8287 | |||
| Information Ratio | 0.1635 | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.87 |
Templeton Developing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Templeton Developing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Templeton Developing's standard deviation. In reality, there are many statistical measures that can use Templeton Developing historical prices to predict the future Templeton Developing's volatility.| Risk Adjusted Performance | 0.1663 | |||
| Jensen Alpha | 0.1895 | |||
| Total Risk Alpha | 0.1388 | |||
| Sortino Ratio | 0.1817 | |||
| Treynor Ratio | 1.33 |
Templeton Developing February 2, 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 | 0.1663 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 0.7285 | |||
| Semi Deviation | 0.5478 | |||
| Downside Deviation | 0.8287 | |||
| Coefficient Of Variation | 446.35 | |||
| Standard Deviation | 0.9209 | |||
| Variance | 0.8481 | |||
| Information Ratio | 0.1635 | |||
| Jensen Alpha | 0.1895 | |||
| Total Risk Alpha | 0.1388 | |||
| Sortino Ratio | 0.1817 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 0.6868 | |||
| Semi Variance | 0.3001 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.1107 | |||
| Kurtosis | 0.0197 |
Templeton Developing Backtested Returns
Templeton Developing appears to be very steady, given 3 months investment horizon. Templeton Developing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Templeton Developing Markets, which you can use to evaluate the volatility of the fund. Please review Templeton Developing's Risk Adjusted Performance of 0.1663, coefficient of variation of 446.35, and Semi Deviation of 0.5478 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Templeton Developing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Templeton Developing is expected to be smaller as well.
Auto-correlation | -0.23 |
Weak reverse predictability
Templeton Developing Markets has weak reverse predictability. Overlapping area represents the amount of predictability between Templeton Developing time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Developing price movement. The serial correlation of -0.23 indicates that over 23.0% of current Templeton Developing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.89 |
Templeton Developing 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 Developing Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Templeton Developing across different markets.
About Templeton Developing 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 Developing 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 Developing Markets based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Templeton Developing price pattern first instead of the macroeconomic environment surrounding Templeton Developing. By analyzing Templeton Developing'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 Developing'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 Developing specific price patterns or momentum indicators. Please read more on our technical analysis page.
Templeton Developing February 2, 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 | 0.1663 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 0.7285 | |||
| Semi Deviation | 0.5478 | |||
| Downside Deviation | 0.8287 | |||
| Coefficient Of Variation | 446.35 | |||
| Standard Deviation | 0.9209 | |||
| Variance | 0.8481 | |||
| Information Ratio | 0.1635 | |||
| Jensen Alpha | 0.1895 | |||
| Total Risk Alpha | 0.1388 | |||
| Sortino Ratio | 0.1817 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 0.6868 | |||
| Semi Variance | 0.3001 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.1107 | |||
| Kurtosis | 0.0197 |
Templeton Developing One Year Return
Based on the recorded statements, Templeton Developing Markets has an One Year Return of 55%. This is much higher than that of the Franklin Templeton Investments family and significantly higher than that of the Diversified Emerging Mkts category. The one year return for all United States funds is notably lower than that of the firm.
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 Developing February 2, 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 | 0.99 | ||
| Day Median Price | 29.73 | ||
| Day Typical Price | 29.73 | ||
| Price Action Indicator | (0.22) |
Other Information on Investing in Templeton Mutual Fund
Templeton Developing 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 Developing security.
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