Transamerica Mutual Fund Quote

RTIOX -  USA Fund  

USD 11.36  0.01  0.09%

Transamerica Inflation is trading at 11.36 as of the 20th of September 2021; that is -0.09 percent decrease since the beginning of the trading day. The fund's open price was 11.37. Transamerica Inflation has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Transamerica Inflation Opportunities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of October 2019 and ending today, the 20th of September 2021. Click here to learn more.
 Market Performance
8 of 100
  Odds Of Distress
Less than 1

Transamerica Inflation Mutual Fund Profile

The investment seeks maximum real return, consistent with appreciation of capital. Transamerica Inflation is traded on NASDAQ Exchange in the United States. more on Transamerica Inflation
Transamerica Inflation is unlikely to experience financial distress in the next 2 years
Latest headline from www.dividendinvestor.com: NASDAQRTIOX Inflation Opportunities Cl R6Transamerica Funds Dividend Announcement 0.0615 per share - Dividend Investor
The fund maintains about 90.83% of its assets in bonds
Legal NameTransamerica Inflation Opportunities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Transamerica Inflation's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year0.98
Startdate4th of November 2016
Transamerica Inflation Opportunities [RTIOX] is traded in USA and was established 20th of September 2021. The fund is listed under Inflation-Protected Bond category and is part of Transamerica family. Transamerica Inflation at this time has accumulated 108.94 M in assets with minimum initial investment of 0. , while the total return for the last 3 years was 3.36%.
Check Transamerica Inflation Probability Of Bankruptcy

Instrument Allocation

Transamerica Inflation Target Price Odds Analysis

What are Transamerica Inflation's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Transamerica Inflation jumping above the current price in 90 days from now is about 27.07%. The Transamerica Inflation Opportunities probability density function shows the probability of Transamerica Inflation mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Transamerica Inflation Opportunities has a beta of -0.006 indicating as returns on benchmark increase, returns on holding Transamerica Inflation are expected to decrease at a much lower rate. During the bear market, however, Transamerica Inflation Opportunities is likely to outperform the market. Additionally, the company has an alpha of 0.005, implying that it can generate a 0.005012 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 11.36HorizonTargetOdds Up 11.36 
71.47%90 days
 11.36 
27.07%
Based on a normal probability distribution, the odds of Transamerica Inflation to move above the current price in 90 days from now is about 27.07 (This Transamerica Inflation Opportunities probability density function shows the probability of Transamerica Mutual Fund to fall within a particular range of prices over 90 days) .

Transamerica Inflation Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Transamerica Inflation market risk premium is the additional return an investor will receive from holding Transamerica Inflation long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Transamerica Inflation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Transamerica Inflation's alpha and beta are two of the key measurements used to evaluate Transamerica Inflation's performance over the market, the standard measures of volatility play an important role as well.

Transamerica Inflation Against Markets

Picking the right benchmark for Transamerica Inflation mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Transamerica Inflation mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Transamerica Inflation is critical whether you are bullish or bearish towards Transamerica Inflation Opportunities at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Transamerica Inflation without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Your Equity Center. Note that the Transamerica Inflation information on this page should be used as a complementary analysis to other Transamerica Inflation'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Transamerica Inflation price analysis, check to measure Transamerica Inflation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transamerica Inflation is operating at the current time. Most of Transamerica Inflation's value examination focuses on studying past and present price action to predict the probability of Transamerica Inflation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Transamerica Inflation's price. Additionally, you may evaluate how the addition of Transamerica Inflation to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Transamerica Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine Transamerica Inflation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transamerica Inflation'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.