Transamerica Funds Fund Price on November 15, 2024
| TLCDX Fund | 9.76 0.03 0.31% |
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 9.76, as last reported on the 4th of December, with the highest price reaching 9.76 and the lowest price hitting 9.76 during the day. Transamerica Funds owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0474, which indicates the fund had a -0.0474% return per unit of risk over the last 3 months. Transamerica Funds exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transamerica Funds' Variance of 0.3637, insignificant risk adjusted performance, and Coefficient Of Variation of (46,000) 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 = -0.0474
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| Negative Returns | TLCDX |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 Valuation on November 15, 2024
It is possible to determine the worth of Transamerica Funds on a given historical date. On November 15, 2024 Transamerica was worth 9.5 at the beginning of the trading date compared to the closed value of 9.5. 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 | |
| 9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
11/15/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 |
| 9.51 | 9.51 | 9.51 | 9.51 | 1.00 |
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Transamerica Funds Trading Date Momentum on November 15, 2024
| On November 18 2024 Transamerica Funds was traded for 9.51 at the closing time. The highest daily price throughout the period was 9.51 and the lowest price was 9.51 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 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 2.00% . |
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
The funds sub-adviser seeks to achieve the funds objective by investing, under normal circumstances, primarily in investment grade debt securities, which may include investment grade corporate securities, U.S. government obligations, mortgage-backed securities guaranteed by U.S. government agencies and instrumentalities, and private residential mortgage-backed securities. Under normal circumstances, the fund invests at least 80 percent of its net assets in fixed-income securities.
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 4, 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 4, 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) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.1526 |
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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.
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