iShares MSCI EAFE ETF Shares Sold by Financial Advocates Investment Management
| TIHAX Fund | USD 12.31 0.05 0.40% |
Slightly above 62% of Transamerica International's investor base is looking to short. The analysis of overall sentiment of trading Transamerica International Stock mutual fund suggests that many investors are alarmed at this time. Transamerica International's investing sentiment can be driven by a variety of factors including economic data, Transamerica International's earnings reports, geopolitical events, and overall market trends.
Transamerica |
Financial Advocates Investment Management lowered its holdings in iShares MSCI EAFE ETF by 17.6 percent during the third quarter, according to its most recent Form 13F filing with the Securities Exchange Commission. The fund owned 13,970 shares of the exchange traded funds stock after selling 2,978 shares during the period. Financial
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Transamerica International Fundamental Analysis
We analyze Transamerica International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transamerica International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transamerica International 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Transamerica International is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Transamerica International 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 International mutual fund to make a market-neutral strategy. Peer analysis of Transamerica International could also be used in its relative valuation, which is a method of valuing Transamerica International by comparing valuation metrics with similar companies.
Peers
Transamerica International Related Equities
| KSCYX | Kinetics Small | 0.15 | ||||
| NESGX | Needham Small | 0.41 | ||||
| TVOYX | Touchstone Small | 0.54 | ||||
| RYSVX | Sp Smallcap | 0.55 | ||||
| QUAIX | Ab Small | 0.57 | ||||
| DFDSX | Df Dent | 0.65 | ||||
| GMSMX | Guidemark Smallmid | 0.67 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica International 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 International security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |