Transamerica Large Technical Analysis Overview

TWQAX -- USA Fund  

USD 11.30  0.24  2.08%

Transamerica Large Cap Value A has Coefficient Of Variation of (593.45) and Risk Adjusted Performance of (0.23). 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 11.3 per share.
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Transamerica Large Cap Technical Analysis

Time Period
  Portfolio Optimization    
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The output start index for this execution was one with a total number of output elements of thirty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Transamerica Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

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 0.01 % which may suggest that Transamerica Large Cap Value A market price will keep on failing further. It has 78 observation points and a regression sum of squares at 1.94, which is the sum of squared deviations for the predicted Transamerica Large price change compared to its average price change.

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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.

Transamerica Large Market Strength

Transamerica Large December 10, 2018 Daily Price Condition

Also please take a look at World Market Map. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.