Templeton Strained Bond Fund Market Value
| FTCAX Fund | USD 10.14 0.01 0.1% |
| Symbol | Templeton |
Templeton Strained '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 Strained'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 Strained.
| 04/26/2025 |
| 07/25/2025 |
If you would invest 0.00 in Templeton Strained on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Templeton Strained Bond or generate 0.0% return on investment in Templeton Strained over 90 days. Templeton Strained is related to or competes with Delaware Healthcare, Deutsche Health, Hartford Healthcare, Highland Longshort, Lord Abbett, Alphacentric Lifesci, and Schwab Health. More
Templeton Strained 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 Strained'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 Strained Bond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (2.52) | |||
| Maximum Drawdown | 0.4057 | |||
| Potential Upside | 0.1996 |
Templeton Strained Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Templeton Strained's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Templeton Strained's standard deviation. In reality, there are many statistical measures that can use Templeton Strained historical prices to predict the future Templeton Strained's volatility.| Risk Adjusted Performance | 0.5135 | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | 0.0242 | |||
| Treynor Ratio | 1.96 |
Templeton Strained Bond Backtested Returns
At this stage we consider Templeton Mutual Fund to be very steady. Templeton Strained Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.75, which indicates the fund had a 0.75 % 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 Coefficient Of Variation of 135.22, risk adjusted performance of 0.5135, and Variance of 0.0055 to confirm if the risk estimate we provide is consistent with the expected return of 0.0559%. The entity has a beta of 0.023, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Templeton Strained's returns are expected to increase less than the market. However, during the bear market, the loss of holding Templeton Strained is expected to be smaller as well.
Auto-correlation | 0.97 |
Excellent predictability
Templeton Strained Bond has excellent predictability. Overlapping area represents the amount of predictability between Templeton Strained time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 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 Strained Bond price movement. The serial correlation of 0.97 indicates that 97.0% of current Templeton Strained price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Templeton Strained Bond lagged returns against current returns
Autocorrelation, which is Templeton Strained 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 Strained's mutual fund expected returns. We can calculate the autocorrelation of Templeton Strained returns to help us make a trade decision. For example, suppose you find that Templeton Strained 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 Strained 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 Strained mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Templeton Strained 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 Strained mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Templeton Strained Lagged Returns
When evaluating Templeton Strained's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Templeton Strained mutual fund have on its future price. Templeton Strained 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 Strained autocorrelation shows the relationship between Templeton Strained mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Templeton Strained Bond.
Regressed Prices |
| Timeline |
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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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