Transamerica Large Value Fund Price on November 18, 2024
| TLOTX Fund | USD 12.07 0.02 0.17% |
Below is the normalized historical share price chart for Transamerica Large Value extending back to May 09, 2017. 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 Large stands at 12.07, as last reported on the 29th of November, with the highest price reaching 12.07 and the lowest price hitting 12.07 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 Large Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Transamerica Large Value, which you can use to evaluate the volatility of the fund. Please validate Transamerica Large's Coefficient Of Variation of 512.21, risk adjusted performance of 0.1474, and Semi Deviation of 0.286 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Transamerica Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Transamerica |
Sharpe Ratio = 0.2174
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | TLOTX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Transamerica Large is performing at about 17% 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 Large by adding it to a well-diversified portfolio.
Transamerica Large Valuation on November 18, 2024
It is possible to determine the worth of Transamerica Large on a given historical date. On November 18, 2024 Transamerica was worth 11.79 at the beginning of the trading date compared to the closed value of 11.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transamerica Large mutual fund. Still, in general, we apply an absolute valuation method to find Transamerica Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transamerica Large's related companies.
| Open | High | Low | Close | Volume | |
| 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
11/18/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 |
| 11.76 | 11.76 | 11.76 | 11.76 | 1.00 |
| Backtest Transamerica Large | | | Transamerica Large History | | | Transamerica Large Valuation | Previous | Next |
Transamerica Large Trading Date Momentum on November 18, 2024
| On November 19 2024 Transamerica Large Value was traded for 11.76 at the closing time. The highest daily price throughout the period was 11.76 and the lowest price was 11.76 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.25% . The trading price change to current closing price is 2.37% . |
Transamerica Large Value Fundamentals Correlations and Trends
By evaluating Transamerica Large'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 Large'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 Large Mutual Fund history
Transamerica Large 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 Large Value 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 Large stock prices may prove useful in developing a viable investing in Transamerica Large
The fund normally invests at least 80 percent of its net assets in securities of large-cap value companies and other investments with similar economic characteristics. The fund manager considers large-cap value companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the MSCI USA Value Index.
Transamerica Large Mutual Fund Technical Analysis
Transamerica Large 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 Large Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Transamerica Large Value 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 Large November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Transamerica Large 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 Large shares will generate the highest return on investment. By undertsting and applying Transamerica Large mutual fund market strength indicators, traders can identify Transamerica Large Value entry and exit signals to maximize returns
Transamerica Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transamerica Large'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 | 0.1474 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | 0.0179 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1476 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Large 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 Large security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |