Templeton Developing Markets Fund Probability of Future Mutual Fund Price Finishing Over 20.20
| TEDMX Fund | USD 19.03 0.24 1.25% |
Templeton |
Templeton Developing Target Price Odds to finish over 20.20
The tendency of Templeton Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 20.20 or more in 90 days |
| 19.03 | 90 days | 20.20 | about 37.45 |
Based on a normal probability distribution, the odds of Templeton Developing to move over $ 20.20 or more in 90 days from now is about 37.45 (This Templeton Developing Markets probability density function shows the probability of Templeton Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Templeton Developing price to stay between its current price of $ 19.03 and $ 20.20 at the end of the 90-day period is about 60.37 .
Assuming the 90 days horizon Templeton Developing has a beta of 0.22. This usually implies as returns on the market go up, Templeton Developing average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Templeton Developing Markets will be expected to be much smaller as well. Additionally Templeton Developing Markets has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Templeton Developing Price Density |
| Price |
Predictive Modules for Templeton Developing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Templeton Developing. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Templeton Developing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Templeton Developing is not an exception. The market had few large corrections towards the Templeton Developing's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Templeton Developing Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Templeton Developing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.07 |
Templeton Developing Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Templeton Developing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Templeton Developing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Templeton Developing generated a negative expected return over the last 90 days | |
| The fund generated three year return of 0.0% | |
| Templeton Developing maintains 97.2% of its assets in stocks |
Templeton Developing Technical Analysis
Templeton Developing's future price can be derived by breaking down and analyzing its technical indicators over time. Templeton Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Templeton Developing Markets. In general, you should focus on analyzing Templeton Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Templeton Developing Predictive Forecast Models
Templeton Developing's time-series forecasting models is one of many Templeton Developing's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Templeton Developing's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
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. Our stock 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.
| Templeton Developing generated a negative expected return over the last 90 days | |
| The fund generated three year return of 0.0% | |
| Templeton Developing maintains 97.2% of its assets in stocks |
Other Information on Investing in Templeton Mutual Fund
Templeton Developing 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 Developing security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |