Transamerica Mutual Fund Buy Hold or Sell Recommendation

ILLLX -  USA Fund  

USD 24.66  0.12  0.48%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Transamerica Capital Growth is 'Strong Sell'. Macroaxis provides Transamerica Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ILLLX positions. The advice algorithm takes into account all of Transamerica Capital's available fundamental, technical, and predictive indicators you will find on this site.

Transamerica Advice 

 
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The advice is provided from Transamerica Capital's buy-and-hold perspective. Please see Transamerica Capital 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. We conduct extensive research on individual funds such as Transamerica and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Transamerica Capital Growth.

Execute Transamerica Capital 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 Capital Growth. Macroaxis does not own or have any residual interests in Transamerica Capital Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Transamerica Capital's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Transamerica CapitalBuy Transamerica Capital
Strong Sell

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Transamerica Capital Growth has a Mean Deviation of 2.89, Standard Deviation of 4.51 and Variance of 20.33
Our trade recommendation module complements current analysts and expert consensus on Transamerica Capital. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Use Transamerica Capital price to book, three year return, as well as the relationship between the Three Year Return and equity positions weight to ensure your buy or sell decision on Transamerica Capital is adequate.

Transamerica Capital Trading Alerts and Improvement Suggestions

Transamerica Capital generated a negative expected return over the last 90 days
Transamerica Capital has high historical volatility and very poor performance
Transamerica Capital is unlikely to experience financial distress in the next 2 years
The fund retains about 5.04% of its assets under management (AUM) in cash

Transamerica Capital Returns Distribution Density

The distribution of Transamerica Capital's historical returns is an attempt to chart the future uncertainty of Transamerica Capital's future price movements. The chart of the probability distribution of Transamerica Capital stock daily returns describes the distribution of returns around its average expected value. We use Transamerica Capital Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Transamerica Capital returns is essential to provide solid investment advice for Transamerica Capital stock.
Mean Return-1.92Value At Risk-6.74
Potential Upside1.52Standard Deviation4.51
 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 Capital 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 Capital 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 Capital 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 Capital stock's price will be affected by overall stock 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 stock'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 DOW
-1.94
β
Beta against DOW-0.69
σ
Overall volatility
4.67
Ir
Information ratio -0.43

Transamerica Capital Volatility Alert

Transamerica Capital Growth exhibits very low volatility with skewness of -2.86 and kurtosis of 10.0. However, we advise investors to further study Transamerica Capital Growth technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Transamerica Capital's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Transamerica Capital'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 stocks as prices fall.

Transamerica Capital Implied Volatility

Transamerica Capital's implied volatility exposes the market's sentiment of Transamerica Capital Growth stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Transamerica Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Transamerica Capital stock will not fluctuate a lot when Transamerica Capital's options are near their expiration.

Transamerica Capital Fundamentals Vs Peers

Comparing Transamerica Capital'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 Capital's direct or indirect competition across all of the common fundamentals between Transamerica Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Transamerica Capital or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Transamerica Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Transamerica Capital by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Transamerica Capital to competition
FundamentalsTransamerica CapitalPeer Average
Price to Earning1.31 X6.53 X
Price to Book6.40 X0.74 X
Price to Sales4.69 X0.61 X
One Year Return38.91 %4.15 %
Three Year Return24.59 %3.60 %
Five Year Return19.68 %3.24 %
Ten Year Return18.91 %1.79 %
Net Asset5.89 B4.11 B
Minimum Initial Investment1 K976.16 K
Cash Position Weight5.04 %10.61 %
Equity Positions Weight94.95 %63.90 %
Bond Positions Weight0.01 %11.24 %

Transamerica Capital 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(9,223,372,036,855)
Rate Of Daily Change1.0
Day Median Price24.66
Day Typical Price24.66
Price Action Indicator(0.06)

About Transamerica Capital Buy or Sell Advice

When is the right time to buy or sell Transamerica Capital Growth? 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 stock 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. Although Transamerica Capital investors may find it confusing at the beginning, 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 Capital 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 Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Business Supplies theme has 47 constituents.
View All  Next Launch Business Supplies
Please see Transamerica Capital 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 Capital information on this page should be used as a complementary analysis to other Transamerica Capital'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Please note, there is a significant difference between Transamerica Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Transamerica Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transamerica Capital'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.