Transamerica Large Technical Analysis

Transamerica Large Cap Value A -- USA Fund  

USD 13.45  0.04  0.3%

Transamerica Large Cap Value A has Coefficient Of Variation of (447.85) and Risk Adjusted Performance of (0.077516). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Transamerica Large Cap as well as the relationship between them. In other words you can use this information to find out if the fund will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Transamerica Large Cap Value A which can be compared to its competition. Please validate Transamerica Large Cap Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to decide if Transamerica Large is priced more or less accurately providing market reflects its prevalent price of 13.45 per share.
Investment Horizon     30 Days    Login   to change

Transamerica Large Cap Trend Analysis

Use this graph to draw trend lines for Transamerica Large Cap Value A. You can use it to identify possible trend reversals for Transamerica Large as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Transamerica Large price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Transamerica Large Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Transamerica Large Cap Value A applied against its price change over selected period. The best fit line has a slop of 0.006446 % which may suggest that Transamerica Large Cap Value A market price will keep on failing further. It has 34 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Transamerica Large price change compared to its average price change.

Current Sentiment - TWQAX

Transamerica Large Cap Investor Sentiment
Macroaxis portfolio users are evenly split in their outlook on investing in Transamerica Large Cap Value A. What is your outlook on investing in Transamerica Large Cap Value A? Are you bullish or bearish?
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Transamerica Large Cap Value A is rated top fund in mean deviation among similar funds. It is currently under evaluation in standard deviation among similar funds creating about  1.33  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Transamerica Large Cap Value A is roughly  1.33 

One Year Return

Transamerica Large Cap One Year Return
Based on recorded statements Transamerica Large Cap Value A has One Year Return of -5.52%. This is 413.64% lower than that of the Transamerica family, and 282.66% lower than that of Large Value category, The One Year Return for all funds is 340.0% higher than the company.
  Year Return 
      Transamerica Large Comparables 
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.