Transamerica Capital Growth Fund Market Value
| IALAX Fund | USD 39.92 0.24 0.60% |
| Symbol | Transamerica |
Transamerica Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Transamerica Capital's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Transamerica Capital.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Transamerica Capital on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Transamerica Capital Growth or generate 0.0% return on investment in Transamerica Capital over 90 days. Transamerica Capital is related to or competes with Schwab Us, Value Fund, George Putnam, Baron Real, Lazard International, Goldman Sachs, and One Choice. The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalization... More
Transamerica Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Transamerica Capital's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Transamerica Capital Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 2.87 |
Transamerica Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transamerica Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transamerica Capital's standard deviation. In reality, there are many statistical measures that can use Transamerica Capital historical prices to predict the future Transamerica Capital's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.5747 |
Transamerica Capital February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.5847 | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (1,510) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.5747 | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 2.87 | |||
| Skewness | 0.1439 | |||
| Kurtosis | 0.8179 |
Transamerica Capital Backtested Returns
Transamerica Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0434, which indicates the fund had a -0.0434 % return per unit of risk over the last 3 months. Transamerica Capital Growth exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transamerica Capital's Variance of 3.64, coefficient of variation of (1,510), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Transamerica Capital are expected to decrease at a much lower rate. During the bear market, Transamerica Capital is likely to outperform the market.
Auto-correlation | -0.47 |
Modest reverse predictability
Transamerica Capital Growth has modest reverse predictability. Overlapping area represents the amount of predictability between Transamerica Capital time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Transamerica Capital price movement. The serial correlation of -0.47 indicates that about 47.0% of current Transamerica Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 6.2 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Transamerica Mutual Fund
Transamerica Capital 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 Capital security.
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