Transamerica Funds Fund Price on May 23, 2023
| TISDX Fund | 10.41 0.02 0.19% |
If you're considering investing in Transamerica Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Transamerica Funds stands at 10.41, as last reported on the 29th of December, with the highest price reaching 10.41 and the lowest price hitting 10.41 during the day. Transamerica Funds owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.24, which indicates the fund had a -0.24% return per unit of risk over the last 3 months. Transamerica Funds exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transamerica Funds' Variance of 0.5199, coefficient of variation of (567.75), and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide.
Transamerica Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Transamerica |
Sharpe Ratio = -0.2419
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TISDX |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transamerica Funds is not performing at its full potential. However, 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 Funds by adding Transamerica Funds to a well-diversified portfolio.
Transamerica Funds Main Headline on 23rd of May 2023
South Korea asset manager blames BNP AM joint venture for sl... by news.google.com
South Korea asset manager blames BNP AM joint venture for slow ETF start Financial Times
Transamerica Funds Valuation on May 23, 2023
It is possible to determine the worth of Transamerica Funds on a given historical date. On May 23, 2023 Transamerica was worth 10.01 at the beginning of the trading date compared to the closed value of 10.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transamerica Funds mutual fund. Still, in general, we apply an absolute valuation method to find Transamerica Funds' 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 Funds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transamerica Funds' related companies.
| Open | High | Low | Close | Volume | |
| 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
05/23/2023 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 |
| 9.91 | 9.91 | 9.91 | 9.91 | 1.00 |
| Backtest Transamerica Funds | | | Transamerica Funds History | | | Transamerica Funds Valuation | Previous | Next |
Transamerica Funds Trading Date Momentum on May 23, 2023
| On May 24 2023 Transamerica Funds was traded for 9.91 at the closing time. The highest daily price throughout the period was 9.91 and the lowest price was 9.91 . There was no trading activity during the period 1.0. Lack of trading volume on 05/24/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.00% . The trading price change to current closing price is 0.90% . |
About Transamerica Funds Mutual Fund history
Transamerica Funds 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 Funds 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 Funds stock prices may prove useful in developing a viable investing in Transamerica Funds
Under normal market conditions, the fund invests at least 80 percent of its net assets in common stock of companies in foreign developed and emerging markets , that the funds sub-adviser believes have above average growth potential and meet the sub-advisers sustainability criteria. The fund will generally be invested in a minimum of five countries outside the U.S.
Transamerica Funds Mutual Fund Technical Analysis
Transamerica Funds 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 Funds Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Transamerica Funds 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 Funds December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Transamerica Funds 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 Funds shares will generate the highest return on investment. By undertsting and applying Transamerica Funds mutual fund market strength indicators, traders can identify Transamerica Funds entry and exit signals to maximize returns
Transamerica Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transamerica Funds' 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 | (0.14) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (1.49) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Funds 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 Funds security.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |