Transamerica Inflation Opportunities Fund Price on January 31, 2024
| RTIOX Fund | USD 9.57 0.04 0.42% |
Below is the normalized historical share price chart for Transamerica Inflation Opportunities extending back to August 23, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Transamerica Inflation stands at 9.57, as last reported on the 4th of May, with the highest price reaching 9.57 and the lowest price hitting 9.57 during the day.
If you're considering investing in Transamerica Mutual Fund, it is important to understand the factors that can impact its price. We consider Transamerica Inflation very steady. Transamerica Inflation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.007, which indicates the fund had a 0.007% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Transamerica Inflation Opportunities, which you can use to evaluate the volatility of the fund. Please validate Transamerica Inflation's Coefficient Of Variation of (2,374), risk adjusted performance of (0.04), and Variance of 0.1061 to confirm if the risk estimate we provide is consistent with the expected return of 0.0021%.
Transamerica Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Transamerica |
Sharpe Ratio = 0.007
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RTIOX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transamerica Inflation is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Transamerica Inflation by adding Transamerica Inflation to a well-diversified portfolio.
Transamerica Inflation Valuation on January 31, 2024
It is possible to determine the worth of Transamerica Inflation on a given historical date. On January 31, 2024 Transamerica was worth 9.69 at the beginning of the trading date compared to the closed value of 9.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transamerica Inflation mutual fund. Still, in general, we apply an absolute valuation method to find Transamerica Inflation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Transamerica Inflation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transamerica Inflation's related companies.
| Open | High | Low | Close | Volume | |
| 9.65 | 9.65 | 9.62 | 9.62 | 1.00 | |
01/31/2024 | 9.69 | 9.69 | 9.66 | 9.66 | 1.00 |
| 9.73 | 9.73 | 9.70 | 9.70 | 1.00 |
| Backtest Transamerica Inflation | | | Transamerica Inflation History | | | Transamerica Inflation Valuation | Previous | Next |
Transamerica Inflation Trading Date Momentum on January 31, 2024
| On February 01 2024 Transamerica Inflation Opportunities was traded for 9.70 at the closing time. The highest daily price throughout the period was 9.73 and the lowest price was 9.70 . There was no trading activity during the period 1.0. Lack of trading volume on 02/01/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.41% . The trading price change to current closing price is 0.83% . |
Transamerica Inflation Fundamentals Correlations and Trends
By evaluating Transamerica Inflation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Transamerica Inflation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transamerica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transamerica Inflation Mutual Fund history
Transamerica Inflation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Transamerica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transamerica Inflation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Transamerica Inflation stock prices may prove useful in developing a viable investing in Transamerica Inflation
The fund normally invests primarily in inflation-protected securities issued by the U.S. government, its agencies and instrumentalities. It may also invest in inflation-protected securities of U.S. issuers, foreign governments, and other foreign issuers. The fund normally invests at least 80 percent of its net assets in inflation-protected securities and other investments with similar economic characteristics.
Transamerica Inflation Mutual Fund Technical Analysis
Transamerica Inflation technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Transamerica Inflation Period Price Range
Low | January 31, 2024
| High |
9.69 | 9.66 |
Transamerica Inflation May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Transamerica Inflation mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transamerica Inflation shares will generate the highest return on investment. By undertsting and applying Transamerica Inflation mutual fund market strength indicators, traders can identify Transamerica Inflation Opportunities entry and exit signals to maximize returns
Transamerica Inflation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transamerica Inflation's price direction in advance. Along with the technical and fundamental analysis of Transamerica Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transamerica to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.12) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Transamerica Inflation Opportunities. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.