Transamerica Multi Financials
| IBLLX Fund | USD 31.74 0.08 0.25% |
Transamerica |
Please note that past performance is not an indicator of the future performance of Transamerica Multi, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Transamerica Multi Fund Summary
Transamerica Multi competes with Transamerica Capital, Transamerica Flexible, Transamerica High, Transamerica Small/mid, and Voya Solution. Under normal circumstances, the fund invests approximately 60 percent of its net assets in equity securities and approximately 40 percent of its net assets in fixed-income securities .Specialization | Allocation--50% to 70% Equity, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8939572744 |
| Business Address | Transamerica Funds |
| Mutual Fund Family | Transamerica |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | NYSE Composite |
| Phone | 888 233 4339 |
| Currency | USD - US Dollar |
Transamerica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Multi's current stock value. Our valuation model uses many indicators to compare Transamerica Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Multi competition to find correlations between indicators driving Transamerica Multi's intrinsic value. More Info.Transamerica Multi Managed Balanced is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about 0.61 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Transamerica Multi Managed Balanced is roughly 1.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Transamerica Multi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Transamerica Multi's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Transamerica Multi's earnings, one of the primary drivers of an investment's value.Transamerica Multi Systematic Risk
Transamerica Multi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transamerica Multi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Transamerica Multi correlated with the market. If Beta is less than 0 Transamerica Multi generally moves in the opposite direction as compared to the market. If Transamerica Multi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transamerica Multi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transamerica Multi is generally in the same direction as the market. If Beta > 1 Transamerica Multi moves generally in the same direction as, but more than the movement of the benchmark.
Transamerica Multi April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transamerica Multi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transamerica Multi Managed Balanced. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transamerica Multi Managed Balanced based on widely used predictive technical indicators. In general, we focus on analyzing Transamerica Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transamerica Multi's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5142 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.5 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.7747 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Transamerica Multi Managed Balanced. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.