Transamerica Capital Growth Fund Price on November 21, 2024
| TFOIX Fund | USD 41.83 0.34 0.82% |
Below is the normalized historical share price chart for Transamerica Capital Growth extending back to November 30, 2009. 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 Capital stands at 41.83, as last reported on the 1st of December, with the highest price reaching 41.83 and the lowest price hitting 41.83 during the day.
If you're considering investing in Transamerica Mutual Fund, it is important to understand the factors that can impact its price. Transamerica Capital appears to be very steady, given 3 months investment horizon. Transamerica Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.37, which indicates the fund had a 0.37% return per unit of risk over the last 3 months. By inspecting Transamerica Capital's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Transamerica Capital's Coefficient Of Variation of 289.9, semi deviation of 0.7518, and Risk Adjusted Performance of 0.2691 to confirm if our risk estimates are consistent with your expectations.
Transamerica Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Transamerica |
Sharpe Ratio = 0.3701
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Transamerica Capital is performing at about 29% 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 Capital by adding it to a well-diversified portfolio.
Transamerica Capital Valuation on November 21, 2024
It is possible to determine the worth of Transamerica Capital on a given historical date. On November 21, 2024 Transamerica was worth 40.8 at the beginning of the trading date compared to the closed value of 40.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transamerica Capital mutual fund. Still, in general, we apply an absolute valuation method to find Transamerica Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transamerica Capital's related companies.
| Open | High | Low | Close | Volume | |
| 39.94 | 39.94 | 39.94 | 39.94 | 1.00 | |
11/21/2024 | 40.80 | 40.80 | 40.80 | 40.80 | 1.00 |
| 41.54 | 41.54 | 41.54 | 41.54 | 1.00 |
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Transamerica Capital Trading Date Momentum on November 21, 2024
| On November 22 2024 Transamerica Capital Growth was traded for 41.54 at the closing time. The highest daily price throughout the period was 41.54 and the lowest price was 41.54 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.81% . The trading price change to current closing price is 2.52% . |
Transamerica Capital Fundamentals Correlations and Trends
By evaluating Transamerica Capital'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 Capital'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 Capital Mutual Fund history
Transamerica Capital 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 Capital 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 Capital stock prices may prove useful in developing a viable investing in Transamerica Capital
The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000 Growth Index. It may invest up to 25 percent of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as ADRs, GDRs, ADSs or GDSs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.
Transamerica Capital Mutual Fund Technical Analysis
Transamerica Capital 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 Capital Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Transamerica Capital Growth 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 Capital December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Transamerica Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Transamerica Capital mutual fund market strength indicators, traders can identify Transamerica Capital Growth entry and exit signals to maximize returns
Transamerica Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transamerica Capital'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 | 0.2691 | |||
| Jensen Alpha | 0.3832 | |||
| Total Risk Alpha | 0.2835 | |||
| Sortino Ratio | 0.3405 | |||
| Treynor Ratio | 0.4061 |
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Other Information on Investing in Transamerica Mutual Fund
Transamerica Capital 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 Capital security.
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