The entity has beta of 1.004 which indicates Transamerica Large returns are very sensitive to returns on the market. as market goes up or down, Transamerica Large is expected to follow. Even though it is essential to pay attention to Transamerica Large Cap current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Transamerica Large Cap Value Cl exposes twenty-one different technical indicators which can help you to evaluate its performance.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days Transamerica Large Cap Value Cl has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, Transamerica Large is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||9.27|
|Fifty Two Week High||12.60|
|Annual Report Expense Ratio||1.79%|
|Horizon||30 Days Login to change|
Transamerica Large Cap Relative Risk vs. Return LandscapeIf you would invest 1,116 in Transamerica Large Cap Value Cl on September 14, 2019 and sell it today you would lose (42.00) from holding Transamerica Large Cap Value Cl or give up 3.76% of portfolio value over 30 days. Transamerica Large Cap Value Cl is currently producing negative expected returns and takes up 1.1857% volatility of returns over 30 trading days. Put another way, 10% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
Transamerica Large Current Valuation
October 14, 2019
Transamerica Large is somewhat reliable asset. Transamerica Large Cap has current Real Value of $10.74 per share. The regular price of the fund is $10.74. At this time the fund appears to be fairly valued. We determine the value of Transamerica Large Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Transamerica Large Market Risk Analysis
Sharpe Ratio = -0.0446
Transamerica Large Relative Performance Indicators
Estimated Market Risk