Transamerica Emerging Markets Fund Manager Performance Evaluation
| EMTIX Fund | USD 10.05 0.03 0.30% |
The entity has a beta of 0.0996, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transamerica Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transamerica Emerging is expected to be smaller as well.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Transamerica Emerging Markets are ranked lower than 34 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Transamerica Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | EMTIX Stock Fund Price and Chart NASDAQEMTIX - TradingView Track All Markets | 01/06/2026 |
2 | EMTIX ETF Analysis Dividends, Returns NASDAQEMTIX - TradingView Track All Markets | 01/07/2026 |
| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 0.8400 |
Transamerica |
Transamerica Emerging Relative Risk vs. Return Landscape
If you would invest 953.00 in Transamerica Emerging Markets on November 18, 2025 and sell it today you would earn a total of 52.00 from holding Transamerica Emerging Markets or generate 5.46% return on investment over 90 days. Transamerica Emerging Markets is currently producing 0.0873% returns and takes up 0.1995% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Transamerica, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Transamerica Emerging Current Valuation
Overvalued
Today
Please note that Transamerica Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Transamerica Emerging has a current Real Value of $9.44 per share. The regular price of the fund is $10.05. We determine the value of Transamerica Emerging from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Transamerica Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.05 | Real 9.44 | Hype 10.05 |
The intrinsic value of Transamerica Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Transamerica Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Transamerica Emerging Markets helps investors to forecast how Transamerica mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Transamerica Emerging more accurately as focusing exclusively on Transamerica Emerging's fundamentals will not take into account other important factors: Transamerica Emerging Target Price Odds to finish over Current Price
The tendency of Transamerica Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.05 | 90 days | 10.05 | roughly 2.99 |
Based on a normal probability distribution, the odds of Transamerica Emerging to move above the current price in 90 days from now is roughly 2.99 (This Transamerica Emerging Markets probability density function shows the probability of Transamerica Mutual Fund to fall within a particular range of prices over 90 days) .
Transamerica Emerging Price Density |
| Price |
Predictive Modules for Transamerica Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Transamerica Emerging. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Transamerica Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Transamerica Emerging is not an exception. The market had few large corrections towards the Transamerica Emerging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Transamerica Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Transamerica Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.05 |
Transamerica Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Transamerica Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Transamerica Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Transamerica is showing solid risk-adjusted performance over 90 days | |
| The fund retains about 7.09% of its assets under management (AUM) in cash |
Transamerica Emerging Fundamentals Growth
Transamerica Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Transamerica Emerging, and Transamerica Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Transamerica Mutual Fund performance.
| Total Asset | 128.52 M | ||||
About Transamerica Emerging Performance
Evaluating Transamerica Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Transamerica Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Transamerica Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in debt securities of issuers located in emerging market countries. The funds U.S. dollar and euro denominated sovereign exposure is expected to range between 30 percent and 100 percent and corporate exposure between 30 percent and 70, and the funds local currency sovereign and corporate exposures is expected to range between 5 percent and 40. The fund is non-diversified.Things to note about Transamerica Emerging performance evaluation
Checking the ongoing alerts about Transamerica Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Transamerica Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transamerica is showing solid risk-adjusted performance over 90 days | |
| The fund retains about 7.09% of its assets under management (AUM) in cash |
- Analyzing Transamerica Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Transamerica Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Transamerica Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Transamerica Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transamerica Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Transamerica Emerging's mutual fund. These opinions can provide insight into Transamerica Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Transamerica Mutual Fund
Transamerica Emerging 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 Emerging security.
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