Transamerica Large Cap Fund Price History

TWQAX Fund  USD 13.56  0.01  0.07%   
Below is the normalized historical share price chart for Transamerica Large Cap extending back to November 16, 2010. 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 13.56, as last reported on the 19th of April, with the highest price reaching 13.56 and the lowest price hitting 13.56 during the day.
 
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If you're considering investing in Transamerica Mutual Fund, it is important to understand the factors that can impact its price. We consider Transamerica Large very steady. Transamerica Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Transamerica Large Cap, which you can use to evaluate the volatility of the fund. Please validate Transamerica Large's Coefficient Of Variation of 508.89, risk adjusted performance of 0.1215, and Semi Deviation of 0.4656 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
  
Transamerica Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1759

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Estimated Market Risk

 0.62
  actual daily
5
95% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
13
87% of assets perform better
Based on monthly moving average Transamerica Large is performing at about 13% 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 Cap 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 PriceMarch 28, 202414.16
Lowest PriceJanuary 24, 202412.67

Transamerica Large April 19, 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 April 19, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Transamerica Large Cap Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Transamerica Large intraday prices and daily technical indicators to check the level of noise trading in Transamerica Large Cap Fund and then apply it to test your longer-term investment strategies against Transamerica.

Transamerica Mutual Fund Price History Data

The price series of Transamerica Large for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 1.7 with a coefficient of variation of 3.59. The price distribution for the period has arithmetic mean of 13.39. The median price for the last 90 days is 13.48. The company had dividends distributed to its stock-holders on 27th of September 2021.
OpenHighLowCloseVolume
04/19/2024
 13.56  13.56  13.56  13.56 
04/18/2024 13.56  13.56  13.56  13.56  1.00 
04/17/2024 13.55  13.55  13.55  13.55  1.00 
04/16/2024 13.61  13.61  13.61  13.61  1.00 
04/15/2024 13.64  13.64  13.64  13.64  1.00 
04/12/2024 13.73  13.73  13.73  13.73  1.00 
04/11/2024 13.95  13.95  13.95  13.95  1.00 
04/10/2024 13.93  13.93  13.93  13.93  1.00 
04/09/2024 14.08  14.08  14.08  14.08  1.00 
04/08/2024 14.07  14.07  14.07  14.07  1.00 
04/05/2024 14.09  14.09  14.09  14.09  1.00 
04/04/2024 13.95  13.95  13.95  13.95  1.00 
04/03/2024 14.09  14.09  14.09  14.09  1.00 
04/02/2024 14.05  14.05  14.05  14.05  1.00 
04/01/2024 14.12  14.12  14.12  14.12  1.00 
03/28/2024 14.16  14.16  14.16  14.16  1.00 
03/27/2024 14.11  14.11  14.11  14.11  1.00 
03/26/2024 13.94  13.94  13.94  13.94  1.00 
03/25/2024 13.93  13.93  13.93  13.93  1.00 
03/22/2024 13.92  13.92  13.92  13.92  1.00 
03/21/2024 13.98  13.98  13.98  13.98  1.00 
03/20/2024 13.85  13.85  13.85  13.85  1.00 
03/19/2024 13.75  13.75  13.72  13.72  1.00 
03/18/2024 13.68  13.68  13.65  13.65  1.00 
03/15/2024 13.61  13.61  13.58  13.58  1.00 
03/14/2024 13.63  13.63  13.60  13.60  1.00 
03/13/2024 13.68  13.68  13.65  13.65  1.00 
03/12/2024 13.65  13.65  13.62  13.62  1.00 
03/11/2024 13.63  13.63  13.60  13.60  1.00 
03/08/2024 13.61  13.61  13.58  13.58  1.00 
03/07/2024 13.64  13.64  13.61  13.61  1.00 
03/06/2024 13.56  13.56  13.53  13.53  1.00 
03/05/2024 13.48  13.48  13.45  13.45  1.00 
03/04/2024 13.52  13.52  13.49  13.49  1.00 
03/01/2024 13.51  13.51  13.48  13.48  1.00 
02/29/2024 13.43  13.43  13.40  13.40  1.00 
02/28/2024 13.38  13.38  13.35  13.35  1.00 
02/27/2024 13.38  13.38  13.35  13.35  1.00 
02/26/2024 13.34  13.34  13.31  13.31  1.00 
02/23/2024 13.38  13.38  13.35  13.35  1.00 
02/22/2024 13.33  13.33  13.30  13.30  1.00 
02/21/2024 13.18  13.18  13.15  13.15  1.00 
02/20/2024 13.12  13.12  13.09  13.09  1.00 
02/16/2024 13.13  13.13  13.10  13.10  1.00 
02/15/2024 13.18  13.18  13.15  13.15  1.00 
02/14/2024 13.02  13.02  12.99  12.99  1.00 
02/13/2024 12.93  12.93  12.90  12.90  1.00 
02/12/2024 13.09  13.09  13.06  13.06  1.00 
02/09/2024 13.04  13.04  13.01  13.01  1.00 
02/08/2024 13.06  13.06  13.03  13.03  1.00 
02/07/2024 13.04  13.04  13.01  13.01  1.00 
02/06/2024 13.02  13.02  12.99  12.99  1.00 
02/05/2024 12.95  12.95  12.92  12.92  1.00 
02/02/2024 13.08  13.08  13.05  13.05  1.00 
02/01/2024 13.00  13.00  12.97  12.97  1.00 
01/31/2024 12.82  12.82  12.79  12.79  1.00 
01/30/2024 12.95  12.95  12.92  12.92  1.00 
01/29/2024 12.91  12.91  12.88  12.88  1.00 
01/26/2024 12.83  12.83  12.80  12.80  1.00 
01/25/2024 12.82  12.82  12.79  12.79  1.00 
01/24/2024 12.70  12.70  12.67  12.67  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 Cap 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
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large cap companies. The sub-adviser considers large cap companies to be companies with capitalizations within the range of companies included in the Russell 1000 Index. The fund typically holds between 35 and 50 positions. It will generally invest in companies across a variety of industries and sectors. The fund may invest up to 20 percent of its assets in non-U.S. securities.

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.
A focus of Transamerica Large technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Transamerica Large trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transamerica Large Cap. 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 nation.
Note that the Transamerica Large Cap information on this page should be used as a complementary analysis to other Transamerica Large's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Please note, there is a significant difference between Transamerica Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transamerica Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transamerica Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.