Templeton Asian (Germany) Market Value
| XQ1F Fund | EUR 17.92 0.18 1.01% |
| Symbol | Templeton |
Please note, there is a significant difference between Templeton Asian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Templeton Asian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Templeton Asian'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 Asian '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 Asian's 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 Asian.
| 11/05/2024 |
| 01/04/2025 |
If you would invest 0.00 in Templeton Asian on November 5, 2024 and sell it all today you would earn a total of 0.00 from holding Templeton Asian Bond or generate 0.0% return on investment in Templeton Asian over 60 days. Templeton Asian is related to or competes with Groupama Entreprises, Renaissance Europe, Superior Plus, Origin Agritech, Identiv, INTUITIVE SURGICAL, and Volkswagen. More
Templeton Asian 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 Asian's 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 Asian Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3894 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 1.62 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.6229 |
Templeton Asian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Templeton Asian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Templeton Asian's standard deviation. In reality, there are many statistical measures that can use Templeton Asian historical prices to predict the future Templeton Asian's volatility.| Risk Adjusted Performance | 0.0083 | |||
| Jensen Alpha | (0.0006) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0473 |
Templeton Asian Bond Backtested Returns
At this point, Templeton Asian is very steady. Templeton Asian Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0192, which indicates the fund had a 0.0192% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Templeton Asian Bond, which you can use to evaluate the volatility of the fund. Please validate Templeton Asian's Risk Adjusted Performance of 0.0083, coefficient of variation of 4147.56, and Semi Deviation of 0.3408 to confirm if the risk estimate we provide is consistent with the expected return of 0.0075%. The entity has a beta of -0.017, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Templeton Asian are expected to decrease at a much lower rate. During the bear market, Templeton Asian is likely to outperform the market.
Auto-correlation | -0.69 |
Very good reverse predictability
Templeton Asian Bond has very good reverse predictability. Overlapping area represents the amount of predictability between Templeton Asian time series from 5th of November 2024 to 5th of December 2024 and 5th of December 2024 to 4th of January 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 Asian Bond price movement. The serial correlation of -0.69 indicates that around 69.0% of current Templeton Asian price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Templeton Asian Bond lagged returns against current returns
Autocorrelation, which is Templeton Asian 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 Asian's fund expected returns. We can calculate the autocorrelation of Templeton Asian returns to help us make a trade decision. For example, suppose you find that Templeton Asian has exhibited high autocorrelation historically, and you observe that the 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 Asian 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 Asian fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Templeton Asian fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Templeton Asian fund over time.
Current vs Lagged Prices |
| Timeline |
Templeton Asian Lagged Returns
When evaluating Templeton Asian's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Templeton Asian fund have on its future price. Templeton Asian 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 Asian autocorrelation shows the relationship between Templeton Asian fund current value and its past values and can show if there is a momentum factor associated with investing in Templeton Asian Bond.
Regressed Prices |
| Timeline |
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Other Information on Investing in Templeton Fund
Templeton Asian financial ratios help investors to determine whether Templeton 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 Asian security.
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