TEMPLETON Mutual Fund Manager Performance Evaluation

TEDMX Fund  USD 14.33  2.00  1.71%   
The entity has a beta of 0.823, which indicates possible diversification benefits within a given portfolio. Let's try to break down what TEMPLETON's beta means in this case. As returns on the market increase, TEMPLETON DEVELOPING returns are expected to increase less than the market. However, during the bear market, the loss on holding TEMPLETON DEVELOPING will be expected to be smaller as well. Although it is vital to follow TEMPLETON DEVELOPING current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The approach into measuring future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining TEMPLETON DEVELOPING technical indicators, you can now evaluate if the expected return of 0.3% will be sustainable into the future.
  
TEMPLETON Performance
16 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in TEMPLETON DEVELOPING MARKETS are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak primary indicators, TEMPLETON DEVELOPING showed solid returns over the last few months and may actually be approaching a breakup point.
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TEMPLETON Price Channel

Fifty Two Week Low14.72
Fifty Two Week High24.29

TEMPLETON DEVELOPING Relative Risk vs. Return Landscape

If you would invest  1,520  in TEMPLETON DEVELOPING MARKETS on November 8, 2022 and sell it today you would earn a total of  297.00  from holding TEMPLETON DEVELOPING MARKETS or generate 19.54% return on investment over 90 days. TEMPLETON DEVELOPING MARKETS is currently producing 0.3029% returns and takes up 1.4236% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than TEMPLETON, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon TEMPLETON DEVELOPING is expected to generate 1.29 times more return on investment than the market. However, the company is 1.29 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.1 per unit of risk.

TEMPLETON DEVELOPING Current Valuation

Undervalued
Today 18.17
Please note that TEMPLETON DEVELOPING's price fluctuation is very steady at this time.
TEMPLETON DEVELOPING has a current Real Value of $19.41 per share. The regular price of the fund is $18.17. At this time, the fund appears to be undervalued. We determine the value of TEMPLETON DEVELOPING from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for TEMPLETON DEVELOPING MARKETS is useful when determining the fair value of the TEMPLETON mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of TEMPLETON DEVELOPING. Since TEMPLETON DEVELOPING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TEMPLETON Mutual Fund. However, TEMPLETON DEVELOPING's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
19.41
Real Value
20.83
Upside
Estimating the potential upside or downside of TEMPLETON DEVELOPING MARKETS helps investors to forecast how TEMPLETON mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TEMPLETON DEVELOPING more accurately as focusing exclusively on TEMPLETON DEVELOPING's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
16.7518.1719.59
Details

TEMPLETON DEVELOPING Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for TEMPLETON DEVELOPING's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as TEMPLETON DEVELOPING MARKETS, and traders can use it to determine the average amount a TEMPLETON DEVELOPING's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2128

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Estimated Market Risk
 1.42
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 0.3
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.21
  actual daily
 
 16 %
of total potential
 
1616
Based on monthly moving average TEMPLETON DEVELOPING is performing at about 16% 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 DEVELOPING by adding it to a well-diversified portfolio.

About TEMPLETON DEVELOPING Performance

To evaluate TEMPLETON DEVELOPING Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when TEMPLETON DEVELOPING generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TEMPLETON Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand TEMPLETON DEVELOPING market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TEMPLETON's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in securities of companies located or operating in developing market countries. Templeton Developing is traded on NASDAQ Exchange in the United States.

Things to note about TEMPLETON DEVELOPING

Checking the ongoing alerts about TEMPLETON DEVELOPING for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for TEMPLETON DEVELOPING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Additionally, take a look at World Market Map. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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