Templeton World Fund Price on December 20, 2024
TEMWX Fund | USD 16.84 0.13 0.77% |
Below is the normalized historical share price chart for Templeton World Fund extending back to May 15, 1986. 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 World stands at 16.84, as last reported on the 29th of December, with the highest price reaching 16.84 and the lowest price hitting 16.84 during the day.
If you're considering investing in Templeton Mutual Fund, it is important to understand the factors that can impact its price. Templeton World owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0793, which indicates the fund had a -0.0793% return per unit of risk over the last 3 months. Templeton World Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Templeton World's Variance of 1.07, coefficient of variation of (1,516), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Templeton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Templeton |
Sharpe Ratio = -0.0793
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Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Templeton World is not performing at its full potential. However, 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 World by adding Templeton World to a well-diversified portfolio.
Templeton World Valuation on December 20, 2024
It is possible to determine the worth of Templeton World on a given historical date. On December 20, 2024 Templeton was worth 16.75 at the beginning of the trading date compared to the closed value of 16.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Templeton World mutual fund. Still, in general, we apply an absolute valuation method to find Templeton World'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 World where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Templeton World's related companies.
Open | High | Low | Close | Volume | |
17.72 | 17.72 | 17.72 | 17.72 | 1.00 | |
12/20/2024 | 16.75 | 16.75 | 16.75 | 16.75 | 1.00 |
16.88 | 16.88 | 16.88 | 16.88 | 1.00 |
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Templeton World Trading Date Momentum on December 20, 2024
On December 23 2024 Templeton World Fund was traded for 16.88 at the closing time. The highest daily price throughout the period was 16.88 and the lowest price was 16.88 . There was no trading activity during the period 1.0. Lack of trading volume on 12/23/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.78% . The trading price change to current closing price is 0.54% . |
Templeton World Fundamentals Correlations and Trends
By evaluating Templeton World'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 World'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 World Mutual Fund history
Templeton World 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 World 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 World stock prices may prove useful in developing a viable investing in Templeton World
The fund invests predominantly in the equity securities of companies located anywhere in the world, including developing markets. Under normal circumstances, it will invest in issuers located in at least three different countries . The equity securities in which the fund invests are primarily common stock, and may include small and mid capitalization companies. Although the manager will search for investments across a large number of regions, countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular regions, countries or sectors.
Templeton World Mutual Fund Technical Analysis
Templeton World 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 World Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Templeton World Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Templeton World December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Templeton World 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 World shares will generate the highest return on investment. By undertsting and applying Templeton World mutual fund market strength indicators, traders can identify Templeton World Fund entry and exit signals to maximize returns
Templeton World Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Templeton World'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 | (0.05) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.67) |
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Other Information on Investing in Templeton Mutual Fund
Templeton World 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 World security.
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