Transamerica Mutual Fund Technical Analysis

ILLLX -  USA Fund  

USD 22.68  1.68  8.00%

As of the 27th of January, Transamerica Capital has the Semi Deviation of 2.76, coefficient of variation of 4374.26, and Risk Adjusted Performance of 0.0422. 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 22.68 per share.

Transamerica Technical Analysis 

 
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Transamerica Capital 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, stock market cycles, or different charting patterns.
A focus of Transamerica Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Transamerica Capital 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...

Transamerica Capital Technical Analysis

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Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Transamerica Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Transamerica Capital Trend Analysis

Use this graph to draw trend lines for Transamerica Capital Growth. You can use it to identify possible trend reversals for Transamerica Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Transamerica Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Transamerica Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Transamerica Capital Growth applied against its price change over selected period. The best fit line has a slop of   0.043624  , which means Transamerica Capital Growth will continue generating value for investors. It has 1032 observation points and a regression sum of squares at 43576.19, which is the sum of squared deviations for the predicted Transamerica Capital price change compared to its average price change.

About Transamerica Capital Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Transamerica Capital Growth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Transamerica Capital Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Transamerica Capital stock first instead of the macroeconomic environment surrounding Transamerica Capital. By analyzing Transamerica Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Transamerica Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Transamerica Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.

Transamerica Capital January 27, 2022 Technical Indicators

Most technical analysis of Transamerica help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Transamerica from various momentum indicators to cycle indicators. When you analyze Transamerica charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Transamerica Capital One Year Return

Based on the recorded statements, Transamerica Capital Growth has an One Year Return of 38.91%. This is 299.49% higher than that of the Transamerica family and significantly higher than that of the Large Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Transamerica Mutual Fund analysis

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.