Transamerica Growth R6 Fund Price on November 20, 2024
| TAGHX Fund | 34.80 0.25 0.72% |
If you're considering investing in Transamerica Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Transamerica stands at 34.80, as last reported on the 30th of November, with the highest price reaching 34.80 and the lowest price hitting 34.80 during the day. At this stage we consider Transamerica Mutual Fund to be very steady. Transamerica Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Transamerica Growth R6, which you can use to evaluate the volatility of the fund. Please validate Transamerica's Risk Adjusted Performance of 0.0948, semi deviation of 1.09, and Coefficient Of Variation of 831.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Transamerica Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Transamerica |
Sharpe Ratio = 0.164
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Transamerica is performing at about 12% 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 by adding it to a well-diversified portfolio.
Transamerica Valuation on November 20, 2024
It is possible to determine the worth of Transamerica on a given historical date. On November 20, 2024 Transamerica was worth 34.24 at the beginning of the trading date compared to the closed value of 34.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transamerica mutual fund. Still, in general, we apply an absolute valuation method to find Transamerica'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transamerica's related companies.
| Open | High | Low | Close | Volume | |
| 34.27 | 34.27 | 34.27 | 34.27 | 1.00 | |
11/20/2024 | 34.24 | 34.24 | 34.24 | 34.24 | 1.00 |
| 34.41 | 34.41 | 34.41 | 34.41 | 1.00 |
| Backtest Transamerica | | | Transamerica History | | | Transamerica Valuation | Previous | Next |
Transamerica Trading Date Momentum on November 20, 2024
| On November 21 2024 Transamerica Growth R6 was traded for 34.41 at the closing time. The highest daily price throughout the period was 34.41 and the lowest price was 34.41 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.50% . The trading price change to current closing price is 1.64% . |
About Transamerica Mutual Fund history
Transamerica 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 Growth 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 stock prices may prove useful in developing a viable investing in Transamerica
The fund invests, under normal circumstances, at least 80 percent of its net assets in domestic common stocks. It invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. The goal is a portfolio whose relative performance is not dependent on the market environment. Consistent with the funds objective and other policies, the fund may invest to a lesser extent in derivatives, including futures, forwards, options and swaps.
Transamerica Mutual Fund Technical Analysis
Transamerica 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 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Transamerica Growth R6 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 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Transamerica 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 shares will generate the highest return on investment. By undertsting and applying Transamerica mutual fund market strength indicators, traders can identify Transamerica Growth R6 entry and exit signals to maximize returns
Transamerica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transamerica'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 | 0.0948 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1237 |
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| Volume Indicators |
Other Information on Investing in Transamerica Mutual Fund
Transamerica 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 security.
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