Transamerica Diversified Buy Hold or Sell Recommendation

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TWMTX -- USA Fund  

USD 70.39  0.30  0.43%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Transamerica Diversified Equity Cl T is 'Strong Buy'. Macroaxis provides Transamerica Diversified buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TWMTX positions. The advice algorithm takes into account all of Transamerica Diversified available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TWMTX buy-and-hold prospective. Additionally take a look at Transamerica Diversified Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Transamerica DiversifiedBuy Transamerica Diversified
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Transamerica Diversified Equity Cl T has a risk adjusted performance of 0.1533, jensen alpha of 0.0958, total risk alpha of 0.0457, sortino ratio of 0.0495 and treynor ratio of 0.3002
Macroaxis provides unbiased buy or sell recommendation on Transamerica Diversified that should be used to complement current analysts and expert consensus on Transamerica Diversified Equity Cl T. Our advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Use Transamerica Diversified Total Asset as well as the relationship between Five Year Return and Cash Position Weight to make sure your buy or sell decision on Transamerica Diversified is adequate.

Transamerica Diversified Trading Alerts and Improvement Suggestions

On December 19, 2019 Transamerica Diversified paid $ 1.835 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Are these 3 Top-Ranked Mutual Funds In Your Retirement Portfolio- January 08, 2020 - Yahoo Finance
The fund maintains 99.56% of its assets in stocks

Transamerica Diversified Returns Distribution Density

Mean Return0.15Value At Risk1.32
Potential Upside0.97Standard Deviation0.67
 Return Density 
    
  Distribution 

Transamerica Diversified Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.47
σ
Overall volatility
=0.68
Ir
Information ratio =0.07

Transamerica Diversified Volatility Alert

Transamerica Diversified Equity Cl T has low volatility with Treynor Ratio of 0.3, Maximum Drawdown of 3.36 and kurtosis of 3.47. However, we advice all investors to further analyze Transamerica Diversified Equity Cl T to make certain all market information is desiminated and is consistent with the current expectations about Transamerica Diversified upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Transamerica Diversified to competition

Transamerica Diversified Fundamental Vs Peers

FundamentalsTransamerica DiversifiedPeer Average
Price to Earning20.85 6.53 
Price to Book4.21 0.74 
Price to Sales2.02 0.61 
One Year Return4.75 4.15 
Three Year Return12.65 3.60 
Five Year Return12.43 3.24 
Net Asset1.66 B4.11 B
Minimum Initial Investment1 K976.16 K
Cash Position Weight0.44 10.61 
Equity Positions Weight99.56 63.90