Transamerica Mutual Fund Analysis

ILLLX -  USA Fund  

USD 40.24  0.79  2.00%

Transamerica Capital price slide over the last few months may raise some interest from investors. The fund closed today at a share price of 40.24 on slow start in trading volume. The fund managers were not very successful in positioning the fund resources to exploit market volatility in November. However, diversifying your holdings with Transamerica Capital Growth or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 2.02. The current volatility is consistent with the ongoing market swings in November 2021 as well as with Transamerica Capital unsystematic, company-specific events.
Please see Risk vs Return Analysis.

Transamerica Mutual Fund Analysis 

The Transamerica Capital mutual fund analysis report makes it easy to digest most publicly released information about Transamerica Capital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Transamerica Mutual Fund analysis module also helps to analyze the Transamerica Capital price relationship with some important fundamental indicators such as market cap and management efficiency.

Transamerica Mutual Fund Analysis Notes

The fund generated five year return of 20.0%. Transamerica Capital retains about 5.04% of assets under management (AUM) in cash. The fund seeks longterm capital growth by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its total assets in securities of foreign issuers, including issuers located in emerging market or developing countries and securities classified as American Depositary Receipts, Global Depositary Receipts, American Depositary Shares or Global Depositary Shares, foreign U.S. dollar denominated securities that are traded on a U.S. exchange or local shares of nonU.S. issuers. To learn more about Transamerica Capital Growth call the company at 888-233-4339.

Transamerica Capital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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 Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Transamerica Capital Growth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Transamerica Capital generated a negative expected return over the last 90 days
Transamerica Capital is unlikely to experience financial distress in the next 2 years
The fund retains about 5.04% of its assets under management (AUM) in cash

Transamerica Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transamerica Capital's market, we take the total number of its shares issued and multiply it by Transamerica Capital'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Transamerica Capital management efficiency ratios could be used to measure how well transamerica capital manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
Alphabet Cl C 0.003 (2.67) 
Intuitive Surg(0.07) (3.00) 
Trade Desk 0.06 (7.93) 
Servicenow(0.0191) (3.19) 
Salesforce(0.0017) (2.65) 
Amazon Inc 0.00 (2.83) 
Mastercard(0.032) (4.44) 
Tesla Inc 0.17 (4.35) 
Ecolab Inc 0.0092 (2.45) 
Twitter(0.24) (4.47) 
Mongodb Inc Cl 0.07 (6.23) 
Walt Disney(0.18) (2.65) 
Cloudflare Inc Cl 0.11 (5.79) 
Union Pacific Corp 0.15 (1.79) 
Illumina(0.29) (3.03) 
Starbucks Corp(0.0281) (1.88) 
Activision Blizzard(0.20) (4.13) 
Meta Platforms(0.15) (4.01) 
Roku Inc(0.27) (5.87) 
Veeva Systems(0.21) (3.91) 

Technical Drivers

As of the 4th of December, Transamerica Capital has the risk adjusted performance of (0.05), and Coefficient Of Variation of (1,366). Transamerica Capital technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. 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 and interpolate nineteen technical drivers for Transamerica Capital Growth, which can be compared to its competition. Please validate Transamerica Capital market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Transamerica Capital is priced more or less accurately, providing market reflects its prevalent price of 40.24 per share.

Transamerica Capital Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Mid-point Price over period is an average of Transamerica Capital highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Transamerica Capital Technical and Predictive Indicators

Transamerica Capital Forecast Models

Transamerica Capital time-series forecasting models is one of many Transamerica Capital's mutual fund analysis techniquest aimed to predict 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 Capital'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 stock 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 Capital stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as Transamerica Capital. By using and applying Transamerica Mutual Fund analysis, traders can create a robust methodology for identifying Transamerica entry and exit points for their positions.
The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000 Growth Index. Transamerica Capital is traded on NASDAQ Exchange in the United States.

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 stock analysis tools, you can find out how much better you can do when adding Transamerica Capital to your portfolios without increasing risk or reducing expected return.

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Please see Risk vs Return Analysis. Note that the Transamerica Capital information on this page should be used as a complementary analysis to other Transamerica Capital'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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