UBS top strategist says SPX could be -15 percent within 2 months
IHIYX Fund | USD 8.15 0.01 0.12% |
Slightly above 55% of Transamerica High's investor base is interested to short. The analysis of overall sentiment of trading Transamerica High Yield mutual fund suggests that many investors are impartial at this time. Transamerica High's investing sentiment can be driven by a variety of factors including economic data, Transamerica High's earnings reports, geopolitical events, and overall market trends.
Transamerica |
Rebecca Cheong, one of UBS top strategists for U.S. equity derivatives, stated that she has turned tactically bearish on the market.
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Transamerica High Fundamental Analysis
We analyze Transamerica High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transamerica High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transamerica High 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.
Net Asset
Net Asset Comparative Analysis
Transamerica High is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Transamerica High Yield 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 High mutual fund to make a market-neutral strategy. Peer analysis of Transamerica High could also be used in its relative valuation, which is a method of valuing Transamerica High by comparing valuation metrics with similar companies.
Peers
Transamerica High Related Equities
VWEAX | Vanguard High-yield | 0.18 | ||||
VWEHX | Vanguard High-yield | 0.18 | ||||
BHYCX | Blackrock | 0.14 | ||||
BHYSX | Blackrock | 0.14 | ||||
BHYIX | Blackrock High | 0.14 | ||||
AHTFX | American High | 0.10 | ||||
AHTCX | American High | 0.10 | ||||
FAHHX | American Funds | 0.10 | ||||
FTAHX | American Funds | 0.10 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica High 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 High security.
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |