Transamerica Smallmid Cap Fund Price History

IIVAX Fund  USD 28.01  0.20  0.72%   
Below is the normalized historical share price chart for Transamerica Smallmid Cap extending back to April 24, 2001. 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 Smallmid stands at 28.01, as last reported on the 5th of May, with the highest price reaching 28.01 and the lowest price hitting 28.01 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Transamerica Mutual Fund, it is important to understand the factors that can impact its price. We consider Transamerica Smallmid very steady. Transamerica Smallmid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Transamerica Smallmid Cap, which you can use to evaluate the volatility of the fund. Please validate Transamerica Smallmid's Coefficient Of Variation of 1099.27, risk adjusted performance of 0.0598, and Semi Deviation of 0.8155 to confirm if the risk estimate we provide is consistent with the expected return of 0.0851%.
  
Transamerica Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1057

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Estimated Market Risk

 0.81
  actual daily
7
93% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Transamerica Smallmid is performing at about 8% 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 Smallmid by adding it to a well-diversified portfolio.

Transamerica Smallmid Mutual Fund Price History Chart

There are several ways to analyze Transamerica Smallmid Cap Fund price data. The simplest method is using a basic Transamerica candlestick price chart, which shows Transamerica Smallmid price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 28, 202429.01
Lowest PriceFebruary 13, 202426.66

Transamerica Smallmid May 5, 2024 Mutual Fund Price Synopsis

Various analyses of Transamerica Smallmid's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Transamerica Mutual Fund. It can be used to describe the percentage change in the price of Transamerica Smallmid from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Transamerica Mutual Fund.
Transamerica Smallmid Price Action Indicator 0.10 
Transamerica Smallmid Price Rate Of Daily Change 1.01 

Transamerica Smallmid May 5, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Transamerica Smallmid Cap Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Transamerica Smallmid intraday prices and daily technical indicators to check the level of noise trading in Transamerica Smallmid Cap Fund and then apply it to test your longer-term investment strategies against Transamerica.

Transamerica Mutual Fund Price History Data

The price series of Transamerica Smallmid for the period between Mon, Feb 5, 2024 and Sun, May 5, 2024 has a statistical range of 2.43 with a coefficient of variation of 2.11. Under current investment horizon, the daily prices are spread out with arithmetic mean of 27.7. The median price for the last 90 days is 27.72. The company completed dividends distribution on 12/19/2019.
OpenHighLowCloseVolume
05/05/2024
 28.01  28.01  28.01  28.01 
05/03/2024 28.01  28.01  28.01  28.01  1.00 
05/02/2024 27.81  27.81  27.81  27.81  1.00 
05/01/2024 27.50  27.50  27.50  27.50  1.00 
04/30/2024 27.52  27.52  27.52  27.52  1.00 
04/29/2024 27.96  27.96  27.96  27.96  1.00 
04/26/2024 27.70  27.70  27.70  27.70  1.00 
04/25/2024 27.67  27.67  27.67  27.67  1.00 
04/24/2024 27.77  27.77  27.77  27.77  1.00 
04/23/2024 27.73  27.73  27.73  27.73  1.00 
04/22/2024 27.51  27.51  27.51  27.51  1.00 
04/19/2024 27.32  27.32  27.32  27.32  1.00 
04/18/2024 27.05  27.05  27.05  27.05  1.00 
04/17/2024 27.01  27.01  27.01  27.01  1.00 
04/16/2024 27.07  27.07  27.07  27.07  1.00 
04/15/2024 27.26  27.26  27.26  27.26  1.00 
04/12/2024 27.48  27.48  27.48  27.48  1.00 
04/11/2024 27.90  27.90  27.90  27.90  1.00 
04/10/2024 27.93  27.93  27.93  27.93  1.00 
04/09/2024 28.50  28.50  28.50  28.50  1.00 
04/08/2024 28.46  28.46  28.46  28.46  1.00 
04/05/2024 28.41  28.41  28.41  28.41  1.00 
04/04/2024 28.32  28.32  28.32  28.32  1.00 
04/03/2024 28.59  28.59  28.59  28.59  1.00 
04/02/2024 28.52  28.52  28.52  28.52  1.00 
04/01/2024 28.79  28.79  28.79  28.79  1.00 
03/28/2024 29.01  29.01  29.01  29.01  1.00 
03/27/2024 28.78  28.78  28.78  28.78  1.00 
03/26/2024 28.25  28.25  28.25  28.25  1.00 
03/25/2024 28.33  28.33  28.33  28.33  1.00 
03/22/2024 28.36  28.36  28.36  28.36  1.00 
03/21/2024 28.61  28.61  28.61  28.61  1.00 
03/20/2024 28.37  28.37  28.37  28.37  1.00 
03/19/2024 28.10  28.10  28.10  28.10  1.00 
03/18/2024 27.91  27.91  27.91  27.91  1.00 
03/15/2024 27.90  27.90  27.90  27.90  1.00 
03/14/2024 27.81  27.81  27.81  27.81  1.00 
03/13/2024 28.12  28.12  28.12  28.12  1.00 
03/12/2024 28.02  28.02  28.02  28.02  1.00 
03/11/2024 28.02  28.02  28.02  28.02  1.00 
03/08/2024 28.02  28.02  28.02  28.02  1.00 
03/07/2024 28.05  28.05  28.05  28.05  1.00 
03/06/2024 27.83  27.83  27.83  27.83  1.00 
03/05/2024 27.72  27.72  27.72  27.72  1.00 
03/04/2024 27.73  27.73  27.73  27.73  1.00 
03/01/2024 27.72  27.72  27.72  27.72  1.00 
02/29/2024 27.63  27.63  27.63  27.63  1.00 
02/28/2024 27.48  27.48  27.48  27.48  1.00 
02/27/2024 27.60  27.60  27.60  27.60  1.00 
02/26/2024 27.50  27.50  27.50  27.50  1.00 
02/23/2024 27.59  27.59  27.59  27.59  1.00 
02/22/2024 27.46  27.46  27.46  27.46  1.00 
02/21/2024 27.33  27.33  27.33  27.33  1.00 
02/20/2024 27.24  27.24  27.24  27.24  1.00 
02/16/2024 27.36  27.36  27.36  27.36  1.00 
02/15/2024 27.48  27.48  27.48  27.48  1.00 
02/14/2024 26.97  26.97  26.97  26.97  1.00 
02/13/2024 26.66  26.66  26.66  26.66  1.00 
02/12/2024 27.30  27.30  27.30  27.30  1.00 
02/09/2024 26.98  26.98  26.98  26.98  1.00 
02/08/2024 26.81  26.81  26.81  26.81  1.00 

About Transamerica Smallmid Mutual Fund history

Transamerica Smallmid 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 Smallmid 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 Smallmid stock prices may prove useful in developing a viable investing in Transamerica Smallmid
The fund normally invests at least 80 percent of its net assets in small- and mid-cap equity securities . In the small-cap sleeve, the sub-adviser generally will invest in common stocks of companies with small capitalizations that are attractively valued and possess low price cash flow ratios or, in the case of certain financial stocks, low priceearnings ratios andor low pricebook ratios. The fund may invest up to 10 percent of its total assets in the securities of foreign issuers.

Transamerica Smallmid Mutual Fund Technical Analysis

Transamerica Smallmid 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.
A focus of Transamerica Smallmid technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Transamerica Smallmid trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Transamerica Smallmid Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Transamerica Smallmid'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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Transamerica Smallmid 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 Smallmid Cap information on this page should be used as a complementary analysis to other Transamerica Smallmid'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Please note, there is a significant difference between Transamerica Smallmid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transamerica Smallmid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transamerica Smallmid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.