Templeton Global Balanced Fund Price on January 5, 2022

FCGBX Fund  USD 2.47  0.01  0.41%   
Below is the normalized historical share price chart for Templeton Global Balanced extending back to December 05, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Templeton Global stands at 2.47, as last reported on the 28th of March, with the highest price reaching 2.47 and the lowest price hitting 2.47 during the day.
 
Yuan Drop
 
Covid
If you're considering investing in Templeton Mutual Fund, it is important to understand the factors that can impact its price. We consider Templeton Global not too volatile. Templeton Global Balanced owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0146, which indicates the fund had a 0.0146% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Templeton Global Balanced, which you can use to evaluate the volatility of the fund. Please validate Templeton Global's Risk Adjusted Performance of 0.0202, coefficient of variation of 2720.83, and Semi Deviation of 0.5017 to confirm if the risk estimate we provide is consistent with the expected return of 0.0082%.
  
Templeton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0146

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Estimated Market Risk

 0.56
  actual daily
4
96% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average Templeton Global is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Templeton Global by adding it to a well-diversified portfolio.

Templeton Global Valuation on January 5, 2022

It is possible to determine the worth of Templeton Global on a given historical date. On January 5, 2022 Templeton was worth 2.51 at the beginning of the trading date compared to the closed value of 2.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Templeton Global mutual fund. Still, in general, we apply an absolute valuation method to find Templeton Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Templeton Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Templeton Global's related companies.
 Open High Low Close Volume
03/14/2022
  2.51    2.51    2.37    2.37    1.00  
  2.52    2.52    2.38    2.38    1.00  
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Open Value
2.51
2.37
Closing Value
4.19
Upside

Templeton Global Trading Date Momentum on January 5, 2022

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Templeton Global Balanced Fundamentals Correlations and Trends

By evaluating Templeton Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Templeton Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Templeton financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Templeton Global Mutual Fund history

Templeton Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Templeton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Templeton Global Balanced will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Templeton Global stock prices may prove useful in developing a viable investing in Templeton Global
The fund invests in a diversified portfolio of debt and equity securities worldwide. It normally invests at least 25 percent of its assets in fixed income securities and at least 25 percent of its assets in equity securities. Under normal market conditions, at least 40 percent of the funds net assets are invested in non-U.S. investments and in at least three different countries.

Templeton Global Mutual Fund Technical Analysis

Templeton Global 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.
A focus of Templeton Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Templeton Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Templeton Global Period Price Range

Low
March 14, 2022
High

 2.51 

  

 2.37 

-0.14-5.58%

Templeton Global March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Templeton Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Templeton Global shares will generate the highest return on investment. By undertsting and applying Templeton Global mutual fund market strength indicators, traders can identify Templeton Global Balanced entry and exit signals to maximize returns

Templeton Global Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Templeton Global's price direction in advance. Along with the technical and fundamental analysis of Templeton Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Templeton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Templeton Global Balanced. 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 bureau of labor statistics.
Note that the Templeton Global Balanced information on this page should be used as a complementary analysis to other Templeton Global'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Templeton Mutual Fund analysis

When running Templeton Global's price analysis, check to measure Templeton Global'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 Global is operating at the current time. Most of Templeton Global's value examination focuses on studying past and present price action to predict the probability of Templeton Global'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 Global's price. Additionally, you may evaluate how the addition of Templeton Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Templeton Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Templeton Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Templeton Global'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.