Transamerica Large Core Fund Price on May 21, 2024
| TLARX Fund | USD 11.36 0.01 0.09% |
Below is the normalized historical share price chart for Transamerica Large Core extending back to March 13, 2017. 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 Large stands at 11.36, as last reported on the 26th of December, with the highest price reaching 11.36 and the lowest price hitting 11.36 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 Large Core owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0923, which indicates the fund had a -0.0923% return per unit of risk over the last 3 months. Transamerica Large Core exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transamerica Large's Variance of 5.42, coefficient of variation of (1,154), and Risk Adjusted Performance of (0.06) 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 = -0.0923
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transamerica Large 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 Large by adding Transamerica Large to a well-diversified portfolio.
Transamerica Large Valuation on May 21, 2024
It is possible to determine the worth of Transamerica Large on a given historical date. On May 21, 2024 Transamerica was worth 12.44 at the beginning of the trading date compared to the closed value of 12.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transamerica Large mutual fund. Still, in general, we apply an absolute valuation method to find Transamerica Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transamerica Large's related companies.
| Open | High | Low | Close | Volume | |
| 12.43 | 12.43 | 12.43 | 12.43 | 1.00 | |
05/21/2024 | 12.44 | 12.44 | 12.44 | 12.44 | 1.00 |
| 12.42 | 12.42 | 12.42 | 12.42 | 1.00 |
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Transamerica Large Trading Date Momentum on May 21, 2024
| On May 22 2024 Transamerica Large Core was traded for 12.42 at the closing time. The highest daily price throughout the period was 12.42 and the lowest price was 12.42 . There was no trading activity during the period 1.0. Lack of trading volume on 05/22/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.16% . The trading price change to current closing price is 0.56% . |
Transamerica Large Core Fundamentals Correlations and Trends
By evaluating Transamerica Large'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 Large'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 Large Mutual Fund history
Transamerica Large 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 Large Core 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 Large stock prices may prove useful in developing a viable investing in Transamerica Large
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of large-cap companies that have an MSCI ESG rating of A or higher. The funds managers consider large-cap companies to be the top approximately 1,000 companies by market capitalizations in the U.S. market.
Transamerica Large Mutual Fund Technical Analysis
Transamerica Large 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 Large Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Transamerica Large Core 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 Large December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Transamerica Large 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 Large shares will generate the highest return on investment. By undertsting and applying Transamerica Large mutual fund market strength indicators, traders can identify Transamerica Large Core entry and exit signals to maximize returns
Transamerica Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transamerica Large'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 | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.29) |
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Other Information on Investing in Transamerica Mutual Fund
Transamerica Large 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 Large security.
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