Templeton Growth Fund Market Value

TEPLX Fund  USD 27.34  0.31  1.15%   
Templeton Growth's market value is the price at which a share of Templeton Growth trades on a public exchange. It measures the collective expectations of Templeton Growth Fund investors about its performance. Templeton Growth is trading at 27.34 as of the 2nd of March 2025; that is 1.15% up since the beginning of the trading day. The fund's open price was 27.03.
With this module, you can estimate the performance of a buy and hold strategy of Templeton Growth Fund and determine expected loss or profit from investing in Templeton Growth over a given investment horizon. Check out Templeton Growth Correlation, Templeton Growth Volatility and Templeton Growth Alpha and Beta module to complement your research on Templeton Growth.
Symbol

Please note, there is a significant difference between Templeton Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Templeton Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Templeton Growth'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.

Templeton Growth 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Templeton Growth's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Templeton Growth.
0.00
03/13/2023
No Change 0.00  0.0 
In 1 year 11 months and 21 days
03/02/2025
0.00
If you would invest  0.00  in Templeton Growth on March 13, 2023 and sell it all today you would earn a total of 0.00 from holding Templeton Growth Fund or generate 0.0% return on investment in Templeton Growth over 720 days. Templeton Growth is related to or competes with Lord Abbett, Calvert Large, Fidelity Large, Transamerica Large, Avantis Us, Dodge Cox, and Wasatch Large. The fund invests primarily in the equity securities of companies located anywhere in the world, including developing mar... More

Templeton Growth Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Templeton Growth's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Templeton Growth Fund upside and downside potential and time the market with a certain degree of confidence.

Templeton Growth Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Templeton Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Templeton Growth's standard deviation. In reality, there are many statistical measures that can use Templeton Growth historical prices to predict the future Templeton Growth's volatility.
Hype
Prediction
LowEstimatedHigh
26.5927.3428.09
Details
Intrinsic
Valuation
LowRealHigh
26.5127.2628.01
Details

Templeton Growth Backtested Returns

Templeton Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0356, which indicates the fund had a -0.0356 % return per unit of risk over the last 3 months. Templeton Growth Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Templeton Growth's Coefficient Of Variation of (2,790), variance of 0.5606, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Templeton Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Templeton Growth is expected to be smaller as well.

Auto-correlation

    
  -0.01  

Very weak reverse predictability

Templeton Growth Fund has very weak reverse predictability. Overlapping area represents the amount of predictability between Templeton Growth time series from 13th of March 2023 to 7th of March 2024 and 7th of March 2024 to 2nd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Templeton Growth price movement. The serial correlation of -0.01 indicates that just 1.0% of current Templeton Growth price fluctuation can be explain by its past prices.
Correlation Coefficient-0.01
Spearman Rank Test0.28
Residual Average0.0
Price Variance0.28

Templeton Growth lagged returns against current returns

Autocorrelation, which is Templeton Growth mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Templeton Growth's mutual fund expected returns. We can calculate the autocorrelation of Templeton Growth returns to help us make a trade decision. For example, suppose you find that Templeton Growth has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Templeton Growth regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Templeton Growth mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Templeton Growth mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Templeton Growth mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Templeton Growth Lagged Returns

When evaluating Templeton Growth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Templeton Growth mutual fund have on its future price. Templeton Growth autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Templeton Growth autocorrelation shows the relationship between Templeton Growth mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Templeton Growth Fund.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Templeton Mutual Fund

Templeton Growth 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 Growth security.
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