Transamerica Large Cap Fund Price on September 25, 2019
| TWQAX Fund | USD 13.83 0.01 0.07% |
Below is the normalized historical share price chart for Transamerica Large Cap extending back to November 16, 2010. 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 Large stands at 13.83, as last reported on the 25th of April, with the highest price reaching 13.83 and the lowest price hitting 13.83 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 Large very steady. Transamerica Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Transamerica Large Cap, which you can use to evaluate the volatility of the fund. Please validate Transamerica Large's Semi Deviation of 0.4489, coefficient of variation of 448.76, and Risk Adjusted Performance of 0.1389 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Transamerica Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Transamerica |
Sharpe Ratio = 0.2034
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Transamerica Large is performing at about 15% of its full potential. 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 Large by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Transamerica Large Mutual Fund history
Transamerica Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Transamerica Large
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large cap companies. The sub-adviser considers large cap companies to be companies with capitalizations within the range of companies included in the Russell 1000 Index. The fund typically holds between 35 and 50 positions. It will generally invest in companies across a variety of industries and sectors. The fund may invest up to 20 percent of its assets in non-U.S. securities.
Transamerica Large Mutual Fund Technical Analysis
Transamerica Large 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 Large Period Price Range
Transamerica Large April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Transamerica Large 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 Large shares will generate the highest return on investment. By undertsting and applying Transamerica Large mutual fund market strength indicators, traders can identify Transamerica Large Cap entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.83 | |||
| Day Typical Price | 13.83 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 88.18 |
Transamerica Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transamerica Large'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 | 0.1389 | |||
| Jensen Alpha | 0.1304 | |||
| Total Risk Alpha | 0.0504 | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | (3.12) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transamerica Large Cap. 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 nation. Note that the Transamerica Large Cap information on this page should be used as a complementary analysis to other Transamerica Large's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .