Risk-Off Event That Most Miss
| TAHFX Fund | USD 8.20 0.01 0.12% |
Slightly above 61% of Transamerica High's investor base is looking to short. The analysis of overall sentiment of trading Transamerica High Yield mutual fund suggests that many investors are alarmed at this time. Transamerica High's investing sentiment can be driven by a variety of factors including economic data, Transamerica High's earnings reports, geopolitical events, and overall market trends.
Transamerica |
SP 500 early session upswing was rejected, and neither 6,010 or low 5,990s stopped the sellers.
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Transamerica High Fundamental Analysis
We analyze Transamerica High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transamerica High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transamerica High based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Transamerica High is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Transamerica High Yield Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Transamerica High mutual fund to make a market-neutral strategy. Peer analysis of Transamerica High could also be used in its relative valuation, which is a method of valuing Transamerica High by comparing valuation metrics with similar companies.
Peers
Transamerica High Related Equities
| QDARX | Aqr Diversified | 0.25 | ||||
| EKBDX | Wells Fargo | 0.14 | ||||
| MBLAX | Madison Diversified | 0.08 | ||||
| LIGFX | Lord Abbett | 0.06 | ||||
| GUDAX | Guggenheim Diversified | 0.00 | ||||
| DSCPX | Davenport Small | 0.06 | ||||
| SRDAX | Stone Ridge | 0.09 | ||||
| IAXAX | Vy(r) T | 0.46 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica High 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 High security.
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