Transamerica International Small Fund Price on May 11, 2023
| TISVX Fund | USD 15.41 0.03 0.20% |
Below is the normalized historical share price chart for Transamerica International Small extending back to January 04, 2013. 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 International stands at 15.41, as last reported on the 11th of December 2024, with the highest price reaching 15.41 and the lowest price hitting 15.41 during the day.
If you're considering investing in Transamerica Mutual Fund, it is important to understand the factors that can impact its price. Transamerica International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0514, which indicates the fund had a -0.0514% return per unit of risk over the last 3 months. Transamerica International Small exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transamerica International's Risk Adjusted Performance of (0.02), coefficient of variation of (3,185), and Variance of 0.6391 to confirm the risk estimate we provide.
Transamerica Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Transamerica |
Sharpe Ratio = -0.0514
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| Negative Returns | TISVX |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transamerica International is not performing at its full potential. However, 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 International by adding Transamerica International to a well-diversified portfolio.
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Transamerica International Valuation on May 11, 2023
It is possible to determine the worth of Transamerica International on a given historical date. On May 11, 2023 Transamerica was worth 13.34 at the beginning of the trading date compared to the closed value of 13.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transamerica International mutual fund. Still, in general, we apply an absolute valuation method to find Transamerica International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transamerica International's related companies.
| Open | High | Low | Close | Volume | |
| 13.46 | 13.46 | 13.46 | 13.46 | 1.00 | |
05/11/2023 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 |
| 13.29 | 13.29 | 13.29 | 13.29 | 1.00 |
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Transamerica International Trading Date Momentum on May 11, 2023
| On May 12 2023 Transamerica International Small was traded for 13.29 at the closing time. The highest daily price throughout the period was 13.29 and the lowest price was 13.29 . There was no trading activity during the period 1.0. Lack of trading volume on 05/12/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.37% . The trading price change to current closing price is 0.30% . |
Transamerica International Fundamentals Correlations and Trends
By evaluating Transamerica International'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 International'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 International Mutual Fund history
Transamerica International 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 International 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 International stock prices may prove useful in developing a viable investing in Transamerica International
The funds sub-adviser invests under normal circumstances, at least 80 percent of its net assets in small-capitalization companies. The fund primarily invests in equity securities of small-cap companies located outside the United States. The sub-adviser seeks stocks that it believes are undervalued.
Transamerica International Mutual Fund Technical Analysis
Transamerica International 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 International Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Transamerica International Small 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 International December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Transamerica International 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 International shares will generate the highest return on investment. By undertsting and applying Transamerica International mutual fund market strength indicators, traders can identify Transamerica International Small entry and exit signals to maximize returns
Transamerica International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transamerica International'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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.11) |
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| Volume Indicators |
Other Information on Investing in Transamerica Mutual Fund
Transamerica International 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 International security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |