Templeton Strained Bond Fund Price on December 3, 2024
| FTCAX Fund | USD 10.27 0.01 0.1% |
If you're considering investing in Templeton Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Templeton Strained stands at 10.27, as last reported on the 12th of December 2024, with the highest price reaching 10.27 and the lowest price hitting 10.27 during the day. At this stage we consider Templeton Mutual Fund to be very steady. Templeton Strained Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Templeton Strained Bond, which you can use to evaluate the volatility of the fund. Please validate Templeton Strained's Risk Adjusted Performance of 0.0492, coefficient of variation of 814.13, and Variance of 0.0213 to confirm if the risk estimate we provide is consistent with the expected return of 0.0156%.
Templeton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Templeton |
Sharpe Ratio = 0.1053
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| Negative Returns | FTCAX |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Templeton Strained is performing at about 8% 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 Strained by adding it to a well-diversified portfolio.
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Templeton Strained Valuation on December 3, 2024
It is possible to determine the worth of Templeton Strained on a given historical date. On December 3, 2024 Templeton was worth 10.34 at the beginning of the trading date compared to the closed value of 10.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Templeton Strained mutual fund. Still, in general, we apply an absolute valuation method to find Templeton Strained'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 Strained where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Templeton Strained's related companies.
| Open | High | Low | Close | Volume | |
| 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
12/03/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 |
| 10.25 | 10.25 | 10.25 | 10.25 | 1.00 |
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Templeton Strained Trading Date Momentum on December 3, 2024
| On December 04 2024 Templeton Strained Bond was traded for 10.25 at the closing time. The highest daily price throughout the period was 10.25 and the lowest price was 10.25 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.87% . The trading price change to current closing price is 0.68% . |
Templeton Strained Bond Fundamentals Correlations and Trends
By evaluating Templeton Strained'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 Strained'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 Strained Mutual Fund history
Templeton Strained 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 Strained Bond 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 Strained stock prices may prove useful in developing a viable investing in Templeton Strained
Templeton Strained Mutual Fund Technical Analysis
Templeton Strained 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 Strained Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Templeton Strained Bond 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 Strained December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Templeton Strained 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 Strained shares will generate the highest return on investment. By undertsting and applying Templeton Strained mutual fund market strength indicators, traders can identify Templeton Strained Bond entry and exit signals to maximize returns
Templeton Strained Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Templeton Strained'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 | 0.0492 | |||
| Jensen Alpha | 0.0062 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.5139 |
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Other Information on Investing in Templeton Mutual Fund
Templeton Strained 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 Strained security.
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