Transamerica Large Cap Fund Analysis
TWQCX Fund | USD 13.71 0.13 0.96% |
Transamerica Large Cap is undervalued with Real Value of 14.1 and Hype Value of 13.71. The main objective of Transamerica Large fund analysis is to determine its intrinsic value, which is an estimate of what Transamerica Large Cap is worth, separate from its market price. There are two main types of Transamerica Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Transamerica Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Transamerica Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Transamerica Large mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Transamerica Large is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Transamerica Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Transamerica Large's ongoing operational relationships across important fundamental and technical indicators.
Transamerica |
Transamerica Mutual Fund Analysis Notes
The fund maintains 97.96% of assets in stocks. Large Value To find out more about Transamerica Large Cap contact the company at 888-233-4339.Transamerica Large Cap Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Transamerica Large's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Transamerica Large Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Transamerica Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transamerica Large's market, we take the total number of its shares issued and multiply it by Transamerica Large's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Transamerica Large Cap Mutual Fund Constituents
JPM | JPMorgan Chase Co | Stock | FinTech |
POST | Post Holdings | Stock | Adviser Favorites |
TSN | Tyson Foods | Stock | Farming |
ETN | Eaton PLC | Stock | Macroaxis Picks |
TJX | The TJX Companies | Stock | Impulse |
DIS | Walt Disney | Stock | Driverless Cars |
AIG | American International Group | Stock | FinTech |
PRMW | Primo Water Corp | Stock | Alcohol |
TMO | Thermo Fisher Scientific | Stock | Macroaxis Picks |
LOW | Lowes Companies | Stock | Corona Opportunity |
T | ATT Inc | Stock | Communication |
GM | General Motors | Stock | Driverless Cars |
ADM | Archer Daniels Midland | Stock | Power Assets |
NOK | Nokia Corp ADR | Stock | Technology |
MDT | Medtronic PLC | Stock | Obamacare Repeal |
GOOGL | Alphabet Inc Class A | Stock | Cash Cows |
C | Citigroup | Stock | Hedge Favorites |
APD | Air Products and | Stock | Synthetics |
MS | Morgan Stanley | Stock | Investing |
DOW | Dow Inc | Stock | Synthetics |
CNP | CenterPoint Energy | Stock | Basic Utilities |
MU | Micron Technology | Stock | Semiconductor |
NSRGY | Nestle SA ADR | Pink Sheet | Nestle |
GS | Goldman Sachs Group | Stock | Cash Cows |
THS | Treehouse Foods | Stock | Food Products |
OXY | Occidental Petroleum | Stock | Dividend Beast |
Technical Drivers
As of the 25th of April, Transamerica Large has the Coefficient Of Variation of 467.91, semi deviation of 0.48, and Risk Adjusted Performance of 0.1332. In relation to fundamental indicators, the technical analysis model 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 were able to break down nineteen technical drivers for Transamerica Large Cap, which can be compared to its competition. Please validate Transamerica Large Cap mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Transamerica Large is priced more or less accurately, providing market reflects its prevalent price of 13.71 per share.Transamerica Large Cap Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Transamerica Large middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Transamerica Large Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Transamerica Large Predictive Daily Indicators
Transamerica Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Transamerica Large mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 13.71 | |||
Day Typical Price | 13.71 | |||
Price Action Indicator | 0.065 | |||
Period Momentum Indicator | 0.13 | |||
Relative Strength Index | 57.36 |
Transamerica Large Forecast Models
Transamerica Large's time-series forecasting models are one of many Transamerica Large's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Transamerica Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Transamerica Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Transamerica Large prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Transamerica shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Transamerica Large. By using and applying Transamerica Mutual Fund analysis, traders can create a robust methodology for identifying Transamerica entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Transamerica Large to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 main economic indicators. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..