Transamerica International Equity Fund Price on May 13, 2024
| TSWIX Fund | USD 21.07 0.06 0.29% |
Below is the normalized historical share price chart for Transamerica International Equity extending back to October 20, 1993. 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 21.07, as last reported on the 24th of November, with the highest price reaching 21.07 and the lowest price hitting 21.07 during the day.
If you're considering investing in Transamerica Mutual Fund, it is important to understand the factors that can impact its price. Transamerica International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0895, which indicates the fund had a -0.0895% return per unit of risk over the last 3 months. Transamerica International Equity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transamerica International's Coefficient Of Variation of (1,619), risk adjusted performance of (0.05), and Variance of 0.7834 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 = -0.0895
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| Negative Returns | TSWIX |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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.
Transamerica International Valuation on May 13, 2024
It is possible to determine the worth of Transamerica International on a given historical date. On May 13, 2024 Transamerica was worth 21.2 at the beginning of the trading date compared to the closed value of 21.2. 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 | |
| 21.16 | 21.16 | 21.16 | 21.16 | 1.00 | |
05/13/2024 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 |
| 21.25 | 21.25 | 21.25 | 21.25 | 1.00 |
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Transamerica International Trading Date Momentum on May 13, 2024
| On May 14 2024 Transamerica International Equity was traded for 21.25 at the closing time. The highest daily price throughout the period was 21.25 and the lowest price was 21.25 . There was no trading activity during the period 1.0. Lack of trading volume on 05/14/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.24% . The trading price change to current closing price is 0.05% . |
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 fund invests at least 80 percent of its net assets in equity securities of foreign companies representing at least three countries other than the United States. The sub-adviser will emphasize established companies in individual foreign markets and will seek to stress companies and markets that the sub-adviser believes are undervalued. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 10 percent of its assets in securities of companies in emerging countries.
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 | November 24, 2024
| High |
0.00 | 0.00 |
Transamerica International Equity 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 November 24, 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 Equity 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 | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.13) |
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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.
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