Templeton Global Balanced Fund Price on September 11, 2020
| FCGBX Fund | USD 2.40 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 2.40, as last reported on the 16th of April 2024, with the highest price reaching 2.40 and the lowest price hitting 2.40 during the day.
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 0.0746, which indicates the fund had a 0.0746% return per unit of risk over the last 18 months. We have found twenty-seven technical indicators for Templeton Global Balanced, which you can use to evaluate the volatility of the fund. Please validate Templeton Global's Semi Deviation of 0.6297, risk adjusted performance of 0.0433, and Coefficient Of Variation of 2018.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.056%.
Templeton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Templeton |
Sharpe Ratio = 0.0746
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| Cash | FCGBX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Templeton Global is performing at about 5% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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| LINK | Chainlink |
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.
Price Boundaries
Templeton Global Period Price Range
Templeton Global April 16, 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
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.4 | |||
| Day Typical Price | 2.4 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
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.
| Risk Adjusted Performance | 0.0433 | |||
| Jensen Alpha | (0.0002) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0401 |
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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..