Transamerica Mutual Fund Quote
| TIMTX Fund | USD 10.41 0.01 0.1% |
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Transamerica Intermediate is trading at 10.41 as of the 21st of September 2023; that is -0.1% down since the beginning of the trading day. The fund's open price was 10.42. Transamerica Intermediate has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Transamerica Intermediate Muni are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2023 and ending today, the 21st of September 2023. Click here to learn more.
Under normal circumstances, the funds sub-adviser invests at least 80 percent of the funds net assets in municipal fixed-income securities the interest from which is exempt from federal income tax and the federal alternative minimum tax applicable to individuals. More on Transamerica Intermediate Muni
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Transamerica Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Transamerica Intermediate's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Transamerica Intermediate or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Munis (view all) |
| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Transamerica Intermediate's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details HoldFairly Valued | |
| Beta In Three Year | 1.0 |
| Startdate | 31st of October 2012 |
Transamerica Intermediate Muni [TIMTX] is traded in USA and was established 21st of September 2023. The fund is listed under Muni National Interm category and is part of Transamerica family. The entity is thematically classified as Munis. Transamerica Intermediate at this time has accumulated 2.8 B in assets with no minimum investment requirements, while the total return for the last 3 years was 3.54%.
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Instrument Allocation
Transamerica Intermediate Target Price Odds Analysis
Based on a normal probability distribution, the odds of Transamerica Intermediate jumping above the current price in 90 days from now is about 92.61%. The Transamerica Intermediate Muni probability density function shows the probability of Transamerica Intermediate mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Transamerica Intermediate has a beta of 0.1154. This usually implies as returns on the market go up, Transamerica Intermediate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Transamerica Intermediate Muni will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Transamerica Intermediate is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Transamerica Intermediate to move above the current price in 90 days from now is about 92.61 (This Transamerica Intermediate Muni probability density function shows the probability of Transamerica Mutual Fund to fall within a particular range of prices over 90 days) .
Transamerica Intermediate Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Transamerica Intermediate market risk premium is the additional return an investor will receive from holding Transamerica Intermediate long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Transamerica Intermediate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Transamerica Intermediate's alpha and beta are two of the key measurements used to evaluate Transamerica Intermediate's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1401 | |||
| Standard Deviation | 0.1974 | |||
| Variance | 0.039 | |||
| Risk Adjusted Performance | (0.08) |
Transamerica Intermediate Against Markets
Picking the right benchmark for Transamerica Intermediate mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Transamerica Intermediate mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Transamerica Intermediate is critical whether you are bullish or bearish towards Transamerica Intermediate Muni at a given time. Please also check how Transamerica Intermediate's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Transamerica Intermediate without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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How to buy Transamerica Mutual Fund?
Before investing in Transamerica Intermediate, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Transamerica Intermediate. To buy Transamerica Intermediate fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Transamerica Intermediate. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Transamerica Intermediate fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Transamerica Intermediate Muni fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Transamerica Intermediate Muni fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Transamerica Intermediate Muni, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Transamerica Intermediate Muni?
The danger of trading Transamerica Intermediate Muni is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Transamerica Intermediate is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Transamerica Intermediate. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Transamerica Intermediate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transamerica Intermediate Muni. 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 non-hispanic. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Transamerica Mutual Fund analysis
When running Transamerica Intermediate's price analysis, check to measure Transamerica Intermediate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transamerica Intermediate is operating at the current time. Most of Transamerica Intermediate's value examination focuses on studying past and present price action to predict the probability of Transamerica Intermediate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transamerica Intermediate's price. Additionally, you may evaluate how the addition of Transamerica Intermediate to your portfolios can decrease your overall portfolio volatility.
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