Transamerica Financial Life Fund Buy Hold or Sell Recommendation
| IAAEX Fund | USD 11.19 0.03 0.27% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Transamerica Financial Life is 'Hold'. Macroaxis provides Transamerica Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IAAEX positions. The advice algorithm takes into account all of Transamerica Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Transamerica Financial's buy or sell advice are summarized below:
Real Value 11.2 | Hype Value 11.19 | Market Value 11.19 | Naive Value 11.12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Transamerica Financial Life given historical horizon and risk tolerance towards Transamerica Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Transamerica Financial Life, the advice is generated through an automated system that utilizes algorithms and statistical models.
Transamerica |
Execute Transamerica Financial Buy or Sell Advice
The Transamerica recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Transamerica Financial Life. Macroaxis does not own or have any residual interests in Transamerica Financial Life or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Transamerica Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Transamerica Financial Trading Alerts and Improvement Suggestions
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Transamerica Financial Returns Distribution Density
The distribution of Transamerica Financial's historical returns is an attempt to chart the uncertainty of Transamerica Financial's future price movements. The chart of the probability distribution of Transamerica Financial daily returns describes the distribution of returns around its average expected value. We use Transamerica Financial Life price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Transamerica Financial returns is essential to provide solid investment advice for Transamerica Financial.
| Mean Return | 0.05 | Value At Risk | -1.09 | Potential Upside | 1.19 | Standard Deviation | 0.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Transamerica Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Transamerica Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Transamerica Financial or Transamerica sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Transamerica Financial's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Transamerica fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 1.02 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.06 |
Transamerica Financial Volatility Alert
Transamerica Financial Life has low volatility with Treynor Ratio of 0.04, Maximum Drawdown of 3.59 and kurtosis of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Transamerica Financial's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Transamerica Financial's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Transamerica Financial Fundamentals Vs Peers
Comparing Transamerica Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Transamerica Financial's direct or indirect competition across all of the common fundamentals between Transamerica Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Transamerica Financial or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Transamerica Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Transamerica Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Transamerica Financial to competition |
| Fundamentals | Transamerica Financial | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| Net Asset | 1.39 B | 4.11 B |
Transamerica Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Transamerica . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.19 | |||
| Day Typical Price | 11.19 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 47.19 |
About Transamerica Financial Buy or Sell Advice
When is the right time to buy or sell Transamerica Financial Life? Buying financial instruments such as Transamerica Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Transamerica Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Transamerica Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Transamerica Financial information on this page should be used as a complementary analysis to other Transamerica Financial'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.