Transamerica Large Financial Diagnostics

TWQCX -- USA Fund  

USD 10.80  0.15  1.37%

The small decline in market price for the last few months has created some momentum for investors as it was traded today as low as 10.84 and as high as 10.8 per share. The fund administrators and managers did not add much value to Transamerica Large Cap investors in September. However, diversifying your holdings with Transamerica Large Cap Value Cl or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.2026. The below-average Fund volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Transamerica Large as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Transamerica Large price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.

Transamerica Large Note

The fund generated five year return of 10.0%. Transamerica Large Cap maintains 97.54% of assets in stocks. This fund last dividend was 0.03 per share. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The subadviser considers large cap companies to be companies with capitalizations within the range of companies included in the Russell 1000? Value Index. It may invest up to 20% of its assets in nonU.S. securities. To find out more about TRANSAMERICA WMC contact the company at 888-233-4339.

Transamerica Large Cap Alerts

Transamerica Large generates negative expected return over the last 30 days
On September 25, 2019 Transamerica Large paid $ 0.025 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by John Hess of 100 shares of Hess
The fund maintains 97.54% of its assets in stocks

Top Fund Constituents

Information
Ratio
Value
At Risk
Hess Corporation 0.07 (3.54) 
Nokia Corporation Sponsored American Depositary Shares 0.0336 (2.08) 
Walmart 0.09 (1.55) 
Bio Rad Laboratories 0.09 (3.19) 
AbbVie 0.16 (1.60) 
ATT 0.22 (1.61) 
Eaton Corporation PLC 0.06 (2.83) 
JP Morgan Chase Co 0.10 (2.48) 
Tyson Foods 0.0216 (2.88) 
Post Holdings(0.08) (2.29) 
Bank Of America Corporation 0.07 (2.65) 
United Technologies Corporation 0.08 (2.48) 
Dow 0.08 (5.35) 
Intel Corporation 0.06 (2.52) 
Treehouse Foods(0.0285) (2.45) 
CenterPoint Energy Inc Holdin 0.0478 (2.25) 
Nestle Sa ADR(0.0098) (2.56) 
Citigroup 0.0328 (3.07) 
American International Group I(0.008) (2.39) 
Du Pont DeNemours(0.0293) (4.26) 

Technical Drivers

As of 22 of October Transamerica Large has Coefficient Of Variation of (9,672) and Risk Adjusted Performance of (0.008346). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Transamerica Large Cap as well as the relationship between them. In other words you can use this information to find out if the fund will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Transamerica Large Cap Value Cl which can be compared to its competition. Please validate Transamerica Large Cap Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to decide if Transamerica Large is priced more or less accurately providing market reflects its prevalent price of 10.8 per share.

Transamerica Large Cap Price Movement Analysis

The output start index for this execution was five with a total number of output elements of fifty-six. The Triangular Moving Average shows Transamerica Large double smoothed mean price over a specified number of previous prices (i.e. averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Transamerica Large Technical and Predictive Indicators

Transamerica Large Forecast Models

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