Transamerica Large Alpha and Beta Analysis

TWQAX -- USA Fund  

USD 10.89  0.02  0.18%

This module allows you to check different measures of market premium for Transamerica Large Cap Value Cl as well as systematic risk associated with investing in Transamerica Large over a specified time horizon. Also please take a look at World Market Map.
Horizon     30 Days    Login   to change
Run Premiums

Transamerica Large Market Premiums

α0.00   β0.00
30 days against DJI

Transamerica Large Fundamentals

 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(5.52) 4.15 
Three Year Return13.66 3.60 
Five Year Return8.58 3.24 
Net Asset1.99 B4.11 B

Transamerica Large Opportunities

Transamerica Large Return and Market Media

The median price of Transamerica Large for the period between Sun, Jul 21, 2019 and Sat, Oct 19, 2019 is 0.0 with a coefficient of variation of 152.9. The daily time series for the period is distributed with a sample standard deviation of 5.11, arithmetic mean of 3.34, and mean deviation of 4.66. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)