Transamerica Inflation Financials
| RTIOX Fund | USD 9.82 0.03 0.31% |
Transamerica |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Transamerica Inflation Fund Summary
Transamerica Inflation competes with Dunham Large, Legg Mason, Qs Us, and Aqr Large. The fund normally invests primarily in inflation-protected securities issued by the U.S. government, its agencies and instrumentalities. It may also invest in inflation-protected securities of U.S. issuers, foreign governments, and other foreign issuers. The fund normally invests at least 80 percent of its net assets in inflation-protected securities and other investments with similar economic characteristics.Specialization | Inflation-Protected Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Transamerica Funds |
| Mutual Fund Family | Transamerica |
| Mutual Fund Category | Inflation-Protected Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 233 4339 |
| Currency | USD - US Dollar |
Transamerica Inflation Key Financial Ratios
Transamerica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Inflation's current stock value. Our valuation model uses many indicators to compare Transamerica Inflation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Inflation competition to find correlations between indicators driving Transamerica Inflation's intrinsic value. More Info.Transamerica Inflation Opportunities is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 1,662 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Transamerica Inflation's earnings, one of the primary drivers of an investment's value.Transamerica Inflation Systematic Risk
Transamerica Inflation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transamerica Inflation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Transamerica Inflation correlated with the market. If Beta is less than 0 Transamerica Inflation generally moves in the opposite direction as compared to the market. If Transamerica Inflation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transamerica Inflation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transamerica Inflation is generally in the same direction as the market. If Beta > 1 Transamerica Inflation moves generally in the same direction as, but more than the movement of the benchmark.
Transamerica Inflation November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transamerica Inflation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transamerica Inflation Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transamerica Inflation Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Transamerica Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transamerica Inflation's daily price indicators and compare them against related drivers.
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 1.12 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.3046 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Inflation financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Inflation security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |