Hedge fund manager Dan Niles explains why he sees the SP 500 nearing overbought conditions - CNBC
| IAALX Fund | USD 14.97 0.04 0.27% |
Slightly above 62% of Transamerica Asset's investor base is looking to short. The analysis of overall sentiment of trading Transamerica Asset Allocation mutual fund suggests that many investors are alarmed at this time. Transamerica Asset's investing sentiment can be driven by a variety of factors including economic data, Transamerica Asset's earnings reports, geopolitical events, and overall market trends.
Transamerica |
Hedge fund manager Dan Niles explains why he sees the SP 500 nearing overbought conditions CNBC
Read at news.google.com
 |
Transamerica Asset Fundamental Analysis
We analyze Transamerica Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transamerica Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transamerica Asset based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
Transamerica Asset is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Transamerica Asset Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Transamerica Asset mutual fund to make a market-neutral strategy. Peer analysis of Transamerica Asset could also be used in its relative valuation, which is a method of valuing Transamerica Asset by comparing valuation metrics with similar companies.
Peers
Transamerica Asset Related Equities
Other Information on Investing in Transamerica Mutual Fund
Transamerica Asset 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 Asset security.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |