Transamerica Large Alpha and Beta Analysis

TWQCX -- USA Fund  

USD 10.80  0.04  0.37%

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 Transamerica Large Backtesting, Portfolio Optimization, Transamerica Large Correlation, Transamerica Large Hype Analysis, Transamerica Large Volatility, Transamerica Large History and analyze Transamerica Large Performance.
Horizon     30 Days    Login   to change
Run Premiums

Transamerica Large Market Premiums

α0.02   β0.99
30 days against DJI

Transamerica Large expected buy-and-hold returns

Transamerica Large Market Price Analysis

Transamerica Large Return and Market Media

The median price of Transamerica Large for the period between Tue, Jul 23, 2019 and Mon, Oct 21, 2019 is 10.74 with a coefficient of variation of 3.2. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 10.75, and mean deviation of 0.3. The Fund received substential amount of media coverage during this period.
 Price Growth (%)  
BlackRock Enhanced Government Fund, Inc. Trades at 13.10 Aft...07/29/2019
Analysts See 1.15 EPS for VMware, Inc. Nokia Sponsored Ameri...08/12/2019
Holder Anchor Bolt Capital LP Lifted Hess Corp Holding - The...08/23/2019
Sale by John Hess of 100 shares of Hess09/25/2019
Sale by John Hess of 100 shares of Hess10/01/2019
Sale by Sandison George of 200 shares of Hess10/04/2019
Is there any rhyme or reason Hess Corporation , Raymond Jame...10/07/2019
Sale by John Hess of 200 shares of Hess10/10/2019
Sale by John Hess of 200 shares of Hess10/16/2019