Transamerica Smallmid Cap Fund Price on October 14, 2024
| IIVAX Fund | USD 31.42 0.08 0.26% |
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 31.42, as last reported on the 2nd of December, with the highest price reaching 31.42 and the lowest price hitting 31.42 during the day.
If you're considering investing in Transamerica Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Transamerica Mutual Fund to be very steady. Transamerica Smallmid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% 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 Risk Adjusted Performance of 0.0851, coefficient of variation of 911.58, and Semi Deviation of 0.6157 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Transamerica Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Transamerica |
Sharpe Ratio = 0.1365
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Transamerica Smallmid is performing at about 10% 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 Valuation on October 14, 2024
It is possible to determine the worth of Transamerica Smallmid on a given historical date. On October 14, 2024 Transamerica was worth 29.89 at the beginning of the trading date compared to the closed value of 29.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transamerica Smallmid mutual fund. Still, in general, we apply an absolute valuation method to find Transamerica Smallmid's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Transamerica Smallmid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transamerica Smallmid's related companies.
| Open | High | Low | Close | Volume | |
| 29.71 | 29.71 | 29.71 | 29.71 | 1.00 | |
10/14/2024 | 29.89 | 29.89 | 29.89 | 29.89 | 1.00 |
| 29.91 | 29.91 | 29.91 | 29.91 | 1.00 |
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Transamerica Smallmid Trading Date Momentum on October 14, 2024
| On October 15 2024 Transamerica Smallmid Cap was traded for 29.91 at the closing time. The highest daily price throughout the period was 29.91 and the lowest price was 29.91 . There was no trading activity during the period 1.0. Lack of trading volume on 10/15/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.07% . The trading price change to current closing price is 0.87% . |
Transamerica Smallmid Cap Fundamentals Correlations and Trends
By evaluating Transamerica Smallmid's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Transamerica Smallmid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transamerica financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Transamerica Smallmid Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Transamerica Smallmid Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Transamerica Smallmid December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Transamerica Smallmid mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transamerica Smallmid shares will generate the highest return on investment. By undertsting and applying Transamerica Smallmid mutual fund market strength indicators, traders can identify Transamerica Smallmid Cap entry and exit signals to maximize returns
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.
| Risk Adjusted Performance | 0.0851 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0853 |
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Other Information on Investing in Transamerica Mutual Fund
Transamerica Smallmid 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 Smallmid security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |