Templeton Emerging Markets Fund Technical Analysis
| XTEIX Fund | USD 6.88 0.15 2.13% |
As of the 4th of March, Templeton Emerging has the Coefficient Of Variation of 865.54, semi deviation of 0.9247, and Risk Adjusted Performance of 0.0869. Our technical analysis interface makes it possible for you to check existing technical drivers of Templeton Emerging, as well as the relationship between them.
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 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 Emerging.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Templeton Emerging on December 4, 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 Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total. Templeton Emerging is entity of United States 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 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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.0524 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.8785 |
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 | 0.0869 | |||
| Jensen Alpha | 0.0761 | |||
| Total Risk Alpha | 0.0394 | |||
| Sortino Ratio | 0.0335 | |||
| Treynor Ratio | (6.76) |
Templeton Emerging March 4, 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 | 0.0869 | |||
| Market Risk Adjusted Performance | (6.75) | |||
| Mean Deviation | 0.4276 | |||
| Semi Deviation | 0.9247 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 865.54 | |||
| Standard Deviation | 0.7414 | |||
| Variance | 0.5497 | |||
| Information Ratio | 0.0524 | |||
| Jensen Alpha | 0.0761 | |||
| Total Risk Alpha | 0.0394 | |||
| Sortino Ratio | 0.0335 | |||
| Treynor Ratio | (6.76) | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.8785 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 0.8551 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (4.20) | |||
| Kurtosis | 26.85 |
Templeton Emerging Backtested Returns
Templeton Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0306, which indicates the fund had a -0.0306 % return per unit of risk over the last 3 months. Templeton Emerging Markets exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Templeton Emerging's Coefficient Of Variation of 865.54, risk adjusted performance of 0.0869, and Semi Deviation of 0.9247 to confirm the risk estimate we provide. The entity has a beta of -0.0112, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Templeton Emerging are expected to decrease at a much lower rate. During the bear market, Templeton Emerging is likely to outperform the market.
Auto-correlation | -0.38 |
Poor reverse predictability
Templeton Emerging Markets has poor reverse predictability. Overlapping area represents the amount of predictability between Templeton Emerging time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 -0.38 indicates that just about 38.0% of current Templeton Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Templeton Emerging 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 Emerging Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 mutual 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 March 4, 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 | 0.0869 | |||
| Market Risk Adjusted Performance | (6.75) | |||
| Mean Deviation | 0.4276 | |||
| Semi Deviation | 0.9247 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 865.54 | |||
| Standard Deviation | 0.7414 | |||
| Variance | 0.5497 | |||
| Information Ratio | 0.0524 | |||
| Jensen Alpha | 0.0761 | |||
| Total Risk Alpha | 0.0394 | |||
| Sortino Ratio | 0.0335 | |||
| Treynor Ratio | (6.76) | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.8785 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 0.8551 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (4.20) | |||
| Kurtosis | 26.85 |
Templeton Emerging March 4, 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 | 0.98 | ||
| Day Median Price | 6.88 | ||
| Day Typical Price | 6.88 | ||
| Price Action Indicator | (0.08) |
Other Information on Investing in Templeton Mutual Fund
Templeton Emerging 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 Emerging security.
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