Transamerica Capital's market value is the price at which a share of Transamerica Capital trades on a public exchange. It measures the collective expectations of Transamerica Capital Growth investors about its performance. Transamerica Capital is trading at 42.77 as of the 27th of January 2026; that is 0.19% up since the beginning of the trading day. The fund's open price was 42.69. With this module, you can estimate the performance of a buy and hold strategy of Transamerica Capital Growth and determine expected loss or profit from investing in Transamerica Capital over a given investment horizon. Check out Transamerica Capital Correlation, Transamerica Capital Volatility and Transamerica Capital Alpha and Beta module to complement your research on Transamerica Capital.
Please note, there is a significant difference between Transamerica Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transamerica Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transamerica Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Transamerica Capital on October 29, 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 Mid, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Transamerica Capital. Your research has to be compared to or analyzed against Transamerica Capital's peers to derive any actionable benefits. When done correctly, Transamerica Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Transamerica Capital.
Transamerica Capital January 27, 2026 Technical Indicators
Transamerica Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the fund had a -0.12 % 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 Risk Adjusted Performance of (0.06), coefficient of variation of (1,130), and Variance of 3.11 to confirm the risk estimate we provide. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transamerica Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transamerica Capital is expected to be smaller as well.
Auto-correlation
0.03
Virtually no predictability
Transamerica Capital Growth has virtually no predictability. Overlapping area represents the amount of predictability between Transamerica Capital time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 0.03 indicates that only 3.0% of current Transamerica Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
0.03
Spearman Rank Test
0.38
Residual Average
0.0
Price Variance
1.22
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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.