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Transamerica Cleartrack Buy Hold or Sell Recommendation

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TCHTX -- USA Fund  

USD 10.36  0.04  0.38%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Transamerica Cleartrack 2020 Class R1 is 'Hold'. Macroaxis provides Transamerica Cleartrack buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCHTX positions. The advice algorithm takes into account all of Transamerica Cleartrack available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TCHTX buy-and-hold perspective. Additionally, take a look at Transamerica Cleartrack Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
Refresh
Sell Transamerica CleartrackBuy Transamerica Cleartrack
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Transamerica Cleartrack 2020 Class R1 has a risk adjusted performance of (0.1), jensen alpha of (0.06), total risk alpha of 0.0186, sortino ratio of 0.0 and treynor ratio of (1.17)
Our advice tool can be used to cross verify current analyst consensus on Transamerica Cleartrack and to analyze the entity potential to grow in the current economic cycle. Please use Transamerica Cleartrack Net Asset to make buy, hold, or sell decision on Transamerica Cleartrack.

Transamerica Cleartrack Trading Alerts and Improvement Suggestions

Transamerica Cleartrack generates negative expected return over the last 30 days
The fund maintains about 45.42% of its assets in bonds

Transamerica Cleartrack Returns Distribution Density

Mean Return0.06Value At Risk0.85
Potential Upside0.47Standard Deviation0.68
 Return Density 
    
  Distribution 

Transamerica Cleartrack Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.06
σ
Overall volatility
=0.70
Ir
Information ratio =0.11

Transamerica Cleartrack Volatility Alert

Transamerica Cleartrack 2020 Class R1 exhibits very low volatility with skewness of -4.73 and kurtosis of 28.97. However, we advise investors to further study Transamerica Cleartrack 2020 Class R1 technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Transamerica Cleartrack to competition

Transamerica Cleartrack Fundamental Vs Peers

FundamentalsTransamerica CleartrackPeer Average
Net Asset51.67 M4.11 B
Last Dividend Paid0.170.65
Cash Position Weight4.92 10.61 
Equity Positions Weight49.27 63.90 
Bond Positions Weight45.42 11.24