Transamerica Large Financial Diagnostics

TWQIX -- USA Fund  

USD 10.97  0.13  1.20%

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 10.97000027 and as high as 10.97000027 per share. The fund 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 1.1539. 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 14.0%. Transamerica Large Cap maintains 96.47% of assets in stocks. This fund last dividend was 0.06 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 $ 0.056 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by Steven Whaley of 4891 shares of Walmart
The fund maintains 96.47% of its assets in stocks

Top Fund Constituents

At Risk
Walmart 0.07 (1.55) 
Hess Corporation 0.07 (3.54) 
Bio Rad Laboratories 0.09 (3.19) 
Eaton Corporation PLC 0.0417 (2.83) 
ATT 0.18 (1.61) 
Tyson Foods 0.0381 (2.88) 
Bank Of America Corporation 0.0492 (2.65) 
Intel Corporation 0.06 (2.52) 
JP Morgan Chase Co 0.07 (2.48) 
United Technologies Corporation 0.09 (2.48) 
Dow 0.0073 (5.35) 
Citigroup 0.0043 (3.07) 
Occidental Petroleum Corporatio(0.14) (3.74) 
Nestle Sa ADR 0.0038 (2.56) 
CenterPoint Energy Inc Holdin 0.0237 (2.25) 
American International Group I(0.0116) (2.39) 
Du Pont DeNemours(0.0312) (4.26) 
AbbVie 0.12 (1.60) 
Nokia Corporation Sponsored American Depositary Shares 0.0312 (2.08) 
Treehouse Foods 0.0106 (2.45) 

Technical Drivers

As of 17 of October Transamerica Large has Risk Adjusted Performance of (0.03341) and Coefficient Of Variation of (2,779). 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 10.97 per share.

Transamerica Large Cap Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Transamerica Large Cap price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Transamerica Large Technical and Predictive Indicators

Transamerica Large Forecast Models

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Also please take a look at World Market Map. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.