Transamerica Intermediate Muni Fund Buy Hold or Sell Recommendation
| TCMUX Fund | USD 10.56 0.02 0.19% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Transamerica Intermediate Muni is 'Cautious Hold'. Macroaxis provides Transamerica Intermediate buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCMUX positions. The advice algorithm takes into account all of Transamerica Intermediate's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Transamerica Intermediate's buy or sell advice are summarized below:
Real Value 10.58 | Hype Value 10.56 | Market Value 10.56 | Naive Value 10.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Transamerica Intermediate Muni given historical horizon and risk tolerance towards Transamerica Intermediate. When Macroaxis issues a 'buy' or 'sell' recommendation for Transamerica Intermediate Muni, the advice is generated through an automated system that utilizes algorithms and statistical models.
Transamerica |
Execute Transamerica Intermediate 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 Intermediate Muni. Macroaxis does not own or have any residual interests in Transamerica Intermediate Muni or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Transamerica Intermediate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Transamerica Intermediate Trading Alerts and Improvement Suggestions
| Transamerica Intermediate generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Transamerica Intermediate maintains most of the assets in different exotic instruments. |
Transamerica Intermediate Returns Distribution Density
The distribution of Transamerica Intermediate's historical returns is an attempt to chart the uncertainty of Transamerica Intermediate's future price movements. The chart of the probability distribution of Transamerica Intermediate daily returns describes the distribution of returns around its average expected value. We use Transamerica Intermediate Muni price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Transamerica Intermediate returns is essential to provide solid investment advice for Transamerica Intermediate.
| Mean Return | -0.01 | Value At Risk | -0.28 | Potential Upside | 0.28 | Standard Deviation | 0.19 |
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 Intermediate 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 Intermediate 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 Intermediate 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 Intermediate'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 | -0.03 | |
β | Beta against NYSE Composite | 0.09 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.38 |
Transamerica Intermediate Volatility Alert
Transamerica Intermediate Muni exhibits very low volatility with skewness of -0.37 and kurtosis of 1.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Transamerica Intermediate'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 Intermediate'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 Intermediate Fundamentals Vs Peers
Comparing Transamerica Intermediate'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 Intermediate's direct or indirect competition across all of the common fundamentals between Transamerica Intermediate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Transamerica Intermediate or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Transamerica Intermediate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Transamerica Intermediate by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Transamerica Intermediate to competition |
| Fundamentals | Transamerica Intermediate | Peer Average |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 0.21 % | 0.39 % |
| One Year Return | 0.86 % | 4.15 % |
| Three Year Return | (2.44) % | 3.60 % |
| Five Year Return | 0.08 % | 3.24 % |
| Net Asset | 1.31 B | 4.11 B |
| Last Dividend Paid | 0.01 | 0.65 |
| Cash Position Weight | 0.22 % | 10.61 % |
| Bond Positions Weight | 0.86 % | 11.24 % |
Transamerica Intermediate 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 Change | 1.0 | |||
| Day Median Price | 10.56 | |||
| Day Typical Price | 10.56 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 31.89 |
About Transamerica Intermediate Buy or Sell Advice
When is the right time to buy or sell Transamerica Intermediate Muni? 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 Intermediate 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?
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Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 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 Consumption Theme or any other thematic opportunities.
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Check out Transamerica Intermediate 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. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.