Transamerica Emerging Markets Fund Price on December 15, 2023
| TAEDX Fund | USD 9.35 0.02 0.21% |
Below is the normalized historical share price chart for Transamerica Emerging Markets extending back to May 29, 2015. 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 Transamerica Emerging stands at 9.35, as last reported on the 1st of December, with the highest price reaching 9.35 and the lowest price hitting 9.35 during the day.
If you're considering investing in Transamerica Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Transamerica Mutual Fund to be very steady. Transamerica Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0667, which indicates the fund had a 0.0667% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Transamerica Emerging Markets, which you can use to evaluate the volatility of the fund. Please validate Transamerica Emerging's Coefficient Of Variation of 2281.77, risk adjusted performance of 0.01, and Semi Deviation of 0.1361 to confirm if the risk estimate we provide is consistent with the expected return of 0.0154%.
Transamerica Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Transamerica |
Sharpe Ratio = 0.0667
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| Negative Returns | TAEDX |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Transamerica Emerging is performing at about 5% 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 Transamerica Emerging by adding it to a well-diversified portfolio.
Transamerica Emerging Valuation on December 15, 2023
It is possible to determine the worth of Transamerica Emerging on a given historical date. On December 15, 2023 Transamerica was worth 8.71 at the beginning of the trading date compared to the closed value of 8.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transamerica Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Transamerica Emerging'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 Transamerica Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transamerica Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 8.69 | 8.69 | 8.69 | 8.69 | 1.00 | |
12/15/2023 | 8.71 | 8.71 | 8.71 | 8.71 | 1.00 |
| 8.72 | 8.72 | 8.72 | 8.72 | 1.00 |
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Transamerica Emerging Trading Date Momentum on December 15, 2023
| On December 18 2023 Transamerica Emerging Markets was traded for 8.72 at the closing time. The highest daily price throughout the period was 8.72 and the lowest price was 8.72 . There was no trading activity during the period 1.0. Lack of trading volume on 12/18/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.11% . The trading price change to current closing price is 0.80% . |
Transamerica Emerging Fundamentals Correlations and Trends
By evaluating Transamerica Emerging'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 Transamerica Emerging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transamerica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transamerica Emerging Mutual Fund history
Transamerica Emerging 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 Transamerica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transamerica Emerging 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 Transamerica Emerging stock prices may prove useful in developing a viable investing in Transamerica Emerging
The fund invests at least 80 percent of its net assets in debt securities of issuers located in emerging market countries. The funds U.S. dollar and euro denominated sovereign exposure is expected to range between 30 percent and 100 percent and corporate exposure between 30 percent and 70, and the funds local currency sovereign and corporate exposures is expected to range between 5 percent and 40. The fund is non-diversified.
Transamerica Emerging Mutual Fund Technical Analysis
Transamerica Emerging 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
Transamerica Emerging Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Transamerica Emerging Markets 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.
Transamerica Emerging December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Transamerica Emerging 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 Transamerica Emerging shares will generate the highest return on investment. By undertsting and applying Transamerica Emerging mutual fund market strength indicators, traders can identify Transamerica Emerging Markets entry and exit signals to maximize returns
Transamerica Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transamerica Emerging's price direction in advance. Along with the technical and fundamental analysis of Transamerica Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transamerica 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 | 0.01 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.60) | |||
| Treynor Ratio | 2.0E-4 |
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Other Information on Investing in Transamerica Mutual Fund
Transamerica Emerging financial ratios help investors to determine whether Transamerica 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 Transamerica with respect to the benefits of owning Transamerica Emerging security.
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