Transamerica Large Value Fund Price History
TLOTX Fund | USD 11.74 0.03 0.25% |
Below is the normalized historical share price chart for Transamerica Large Value extending back to May 09, 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 11.74, as last reported on the 16th of December 2024, with the highest price reaching 11.74 and the lowest price hitting 11.74 during the day.
If you're considering investing in Transamerica Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Transamerica Mutual Fund to be very steady. Transamerica Large Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Transamerica Large Value, which you can use to evaluate the volatility of the fund. Please validate Transamerica Large's Risk Adjusted Performance of 0.1201, semi deviation of 0.1667, and Coefficient Of Variation of 590.06 to confirm if the risk estimate we provide is consistent with the expected return of 0.0738%.
Transamerica Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Transamerica |
Sharpe Ratio = 0.1309
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Estimated Market Risk
0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Transamerica Large is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
Transamerica Large Mutual Fund Price History Chart
There are several ways to analyze Transamerica Large Value Fund price data. The simplest method is using a basic Transamerica candlestick price chart, which shows Transamerica Large price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 12.1 |
Lowest Price | September 25, 2024 | 11.26 |
Transamerica Large December 16, 2024 Mutual Fund Price Synopsis
Various analyses of Transamerica Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Transamerica Mutual Fund. It can be used to describe the percentage change in the price of Transamerica Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Transamerica Mutual Fund.Transamerica Large Price Rate Of Daily Change | 1.00 | |
Transamerica Large Price Action Indicator | (0.01) |
Transamerica Large December 16, 2024 Mutual Fund Price Analysis
Transamerica Mutual Fund Price History Data
The price series of Transamerica Large for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 1.07 with a coefficient of variation of 2.44. The price distribution for the period has arithmetic mean of 11.61. The median price for the last 90 days is 11.54. The company had dividends distributed to its stock-holders on 27th of September 2021.Open | High | Low | Close | Volume | ||
12/16/2024 | 11.74 | 11.74 | 11.74 | 11.74 | ||
12/13/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
12/12/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
12/11/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
12/10/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
12/09/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
12/06/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
12/05/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
12/04/2024 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
12/03/2024 | 12.03 | 12.03 | 12.03 | 12.03 | 1.00 | |
12/02/2024 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
11/29/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
11/27/2024 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
11/26/2024 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00 | |
11/25/2024 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
11/22/2024 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
11/21/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
11/20/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
11/19/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
11/18/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
11/15/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
11/14/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
11/13/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
11/12/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
11/11/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
11/08/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
11/07/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
11/06/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
11/05/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
11/04/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
11/01/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
10/31/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
10/30/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
10/29/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
10/28/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
10/25/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
10/24/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
10/23/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
10/22/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
10/21/2024 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
10/18/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
10/17/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
10/16/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
10/15/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
10/14/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
10/11/2024 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
10/10/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
10/09/2024 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
10/08/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
10/07/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
10/04/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
10/03/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
10/02/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
10/01/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
09/30/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
09/27/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
09/26/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
09/25/2024 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
09/24/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
09/23/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
09/20/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 |
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 Value 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
The fund normally invests at least 80 percent of its net assets in securities of large-cap value companies and other investments with similar economic characteristics. The fund manager considers large-cap value companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the MSCI USA Value Index.
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.
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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 | 0.1201 | |||
Jensen Alpha | 0.0213 | |||
Total Risk Alpha | 0.0156 | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1196 |
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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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