Templeton Emerging Markets Fund Buy Hold or Sell Recommendation

FEMGX Fund  USD 5.14  0.02  0.39%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Templeton Emerging Markets is 'Not Rated'. Macroaxis provides Templeton Emerging buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FEMGX positions. The advice algorithm takes into account all of Templeton Emerging's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Templeton Emerging's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
5.14
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Templeton Emerging Markets given historical horizon and risk tolerance towards Templeton Emerging. When Macroaxis issues a 'buy' or 'sell' recommendation for Templeton Emerging Markets, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Templeton Emerging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Templeton and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Templeton Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Execute Templeton Emerging Buy or Sell Advice

The Templeton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Templeton Emerging Markets. Macroaxis does not own or have any residual interests in Templeton Emerging Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Templeton Emerging's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Templeton EmergingBuy Templeton Emerging
Strong Sell

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Templeton Emerging Markets has a Mean Deviation of 0.2578, Semi Deviation of 0.2584, Standard Deviation of 0.3349, Variance of 0.1122, Downside Variance of 0.1876 and Semi Variance of 0.0668
We provide advice to complement the current expert consensus on Templeton Emerging. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please use Templeton Emerging three year return to make buy, hold, or sell decision on Templeton Emerging.

Templeton Emerging Trading Alerts and Improvement Suggestions

Templeton Emerging generated five year return of -2.0%
This fund retains about 14.95% of its assets under management (AUM) in cash

Templeton Emerging Returns Distribution Density

The distribution of Templeton Emerging's historical returns is an attempt to chart the uncertainty of Templeton Emerging's future price movements. The chart of the probability distribution of Templeton Emerging daily returns describes the distribution of returns around its average expected value. We use Templeton Emerging Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Templeton Emerging returns is essential to provide solid investment advice for Templeton Emerging.
Mean Return
0.03
Value At Risk
-0.59
Potential Upside
0.40
Standard Deviation
0.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Templeton Emerging historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Templeton Emerging Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Templeton Emerging or Franklin Templeton Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Templeton Emerging's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Templeton fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.02
β
Beta against NYSE Composite0.27
σ
Overall volatility
0.33
Ir
Information ratio -0.32

Templeton Emerging Volatility Alert

Templeton Emerging Markets exhibits very low volatility with skewness of -0.53 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Templeton Emerging's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Templeton Emerging's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Templeton Emerging Fundamentals Vs Peers

Comparing Templeton Emerging's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Templeton Emerging's direct or indirect competition across all of the common fundamentals between Templeton Emerging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Templeton Emerging or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Templeton Emerging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Templeton Emerging by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Templeton Emerging to competition
FundamentalsTempleton EmergingPeer Average
Annual Yield0.01 %0.29 %
Year To Date Return0.57 %0.39 %
One Year Return12.28 %4.15 %
Three Year Return(0.86) %3.60 %
Five Year Return(2.45) %3.24 %
Net Asset14.68 M4.11 B
Last Dividend Paid0.140.65
Cash Position Weight14.95 %10.61 %
Bond Positions Weight89.84 %11.24 %

Templeton Emerging Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Templeton . With many 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.

About Templeton Emerging Buy or Sell Advice

When is the right time to buy or sell Templeton Emerging Markets? Buying financial instruments such as Templeton Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Templeton Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Latest Gainers Thematic Idea Now

Latest Gainers
Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 181 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Check out Templeton Emerging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Templeton Emerging information on this page should be used as a complementary analysis to other Templeton Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running Templeton Emerging's price analysis, check to measure Templeton Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Templeton Emerging is operating at the current time. Most of Templeton Emerging's value examination focuses on studying past and present price action to predict the probability of Templeton Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Templeton Emerging's price. Additionally, you may evaluate how the addition of Templeton Emerging to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Templeton Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Templeton Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Templeton Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.