Transamerica International Stock Fund Manager Performance Evaluation
| TIHAX Fund | USD 15.76 0.02 0.13% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transamerica International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transamerica International is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Transamerica International Stock are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Transamerica International may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...moreTransamerica |
Transamerica International Relative Risk vs. Return Landscape
If you would invest 1,437 in Transamerica International Stock on October 30, 2025 and sell it today you would earn a total of 139.00 from holding Transamerica International Stock or generate 9.67% return on investment over 90 days. Transamerica International Stock is currently producing 0.1568% returns and takes up 0.7591% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Transamerica, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Transamerica International Current Valuation
Undervalued
Today
Please note that Transamerica International's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Transamerica International has a current Real Value of $17.18 per share. The regular price of the fund is $15.76. We determine the value of Transamerica International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica International'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 15.76 | Real 17.18 | Hype 15.76 | Naive 15.84 |
The intrinsic value of Transamerica International'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 International'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 International Stock 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 International more accurately as focusing exclusively on Transamerica International's fundamentals will not take into account other important factors: Transamerica International 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 |
| 15.76 | 90 days | 15.76 | about 1.95 |
Based on a normal probability distribution, the odds of Transamerica International to move above the current price in 90 days from now is about 1.95 (This Transamerica International Stock probability density function shows the probability of Transamerica Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Transamerica International has a beta of 0.23. This usually implies as returns on the market go up, Transamerica International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Transamerica International Stock will be expected to be much smaller as well. Additionally Transamerica International Stock has an alpha of 0.1215, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Transamerica International Price Density |
| Price |
Predictive Modules for Transamerica International
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 International. 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 International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Transamerica International is not an exception. The market had few large corrections towards the Transamerica International'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 International Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Transamerica International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | 0.09 |
Transamerica International 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 International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Transamerica International 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 International Fundamentals Growth
Transamerica Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Transamerica International, and Transamerica International 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 | 146.74 M | ||||
About Transamerica International Performance
Evaluating Transamerica International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Transamerica International 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 International 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, under normal market conditions, at least 80 percent of its net assets in equity securities of companies economically tied to countries outside of the U.S. Transamerica International is traded on NASDAQ Exchange in the United States.Things to note about Transamerica International performance evaluation
Checking the ongoing alerts about Transamerica International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Transamerica International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Transamerica International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Transamerica International's mutual fund performance include:- Analyzing Transamerica International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Transamerica International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transamerica International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Transamerica International's mutual fund. These opinions can provide insight into Transamerica International's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |