Transamerica Large Buy Hold or Sell Recommendation

TWQCX -- USA Fund  

USD 11.12  0.03  0.27%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Transamerica Large Cap Value Cl is 'Strong Hold'. Macroaxis provides Transamerica Large buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TWQCX positions. The advice algorithm takes into account all of Transamerica Large Cap available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TWQCX buy-and-hold prospective. Also please take a look at Transamerica Large 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

Execute Advice
Sell Transamerica LargeBuy Transamerica Large
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Transamerica Large Cap Value Cl has a risk adjusted performance of 0.1062, jensen alpha of 0.0017, total risk alpha of (0.046295), sortino ratio of 0.0016 and treynor ratio of 0.1318
Our advice tool can be used to cross verify current analyst consensus on Transamerica Large and to analyze the entity potential to grow in the current economic cycle. Use Transamerica Large Price to Sales and Net Asset to make sure your buy or sell decision on Transamerica Large Cap is adequate.

Transamerica Large Trading Alerts and Improvement Suggestions

On September 25, 2019 Transamerica Large paid $ 0.025 per share dividend to its current shareholders
Latest headline from Checklist Stock News Hess Corporation, - Stocks Screeners
The fund maintains 97.54% of its assets in stocks

Transamerica Large Returns Distribution Density

Mean Return0.14Value At Risk1.31
Potential Upside1.51Standard Deviation1.01
 Return Density 

Transamerica Large Greeks

Alpha over DOW
Beta against DOW=1.00
Overall volatility
Information ratio =0.0019

Transamerica Large Volatility Alert

Transamerica Large Cap Value Cl has relatively low volatility with skewness of -1.31 and kurtosis of 4.32. However, we advise all investors to independently investigate Transamerica Large Cap Value Cl to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Transamerica Large to competition

Transamerica Large Fundamental Vs Peers

FundamentalsTransamerica LargePeer Average
Price to Earning16.14 6.53 
Price to Book1.75 0.74 
Price to Sales1.62 0.61 
One Year Return(1.64) 4.15 
Three Year Return15.12 3.60 
Five Year Return10.18 3.24 
Net Asset1.93 B4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.030.65
Cash Position Weight2.46 10.61 
Equity Positions Weight97.54 63.90