Transamerica Flexible Income Fund Market Value
| IFLLX Fund | USD 8.10 0.01 0.12% |
| Symbol | Transamerica |
Transamerica Flexible '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 Flexible'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 Flexible.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Transamerica Flexible on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Transamerica Flexible Income or generate 0.0% return on investment in Transamerica Flexible over 30 days. Transamerica Flexible is related to or competes with Vanguard Energy, Cohen Steers, Franklin Natural, Goldman Sachs, and Jennison Natural. The fund normally invests at least 80 percent of its net assets in fixed-income securities More
Transamerica Flexible 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 Flexible'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 Flexible Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2137 | |||
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 0.7412 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2475 |
Transamerica Flexible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transamerica Flexible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transamerica Flexible's standard deviation. In reality, there are many statistical measures that can use Transamerica Flexible historical prices to predict the future Transamerica Flexible's volatility.| Risk Adjusted Performance | (0.0001) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | (0.07) |
Transamerica Flexible Backtested Returns
At this stage we consider Transamerica Mutual Fund to be very steady. Transamerica Flexible owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0125, which indicates the fund had a 0.0125 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Transamerica Flexible Income, which you can use to evaluate the volatility of the fund. Please validate Transamerica Flexible's Risk Adjusted Performance of (0.0001), coefficient of variation of 2123.81, and Semi Deviation of 0.1201 to confirm if the risk estimate we provide is consistent with the expected return of 0.0021%. The entity has a beta of 0.0341, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transamerica Flexible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transamerica Flexible is expected to be smaller as well.
Auto-correlation | 0.60 |
Good predictability
Transamerica Flexible Income has good predictability. Overlapping area represents the amount of predictability between Transamerica Flexible time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 Flexible price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Transamerica Flexible price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Transamerica Flexible lagged returns against current returns
Autocorrelation, which is Transamerica Flexible mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Transamerica Flexible's mutual fund expected returns. We can calculate the autocorrelation of Transamerica Flexible returns to help us make a trade decision. For example, suppose you find that Transamerica Flexible has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Transamerica Flexible regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Transamerica Flexible mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Transamerica Flexible mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Transamerica Flexible mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Transamerica Flexible Lagged Returns
When evaluating Transamerica Flexible's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Transamerica Flexible mutual fund have on its future price. Transamerica Flexible autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Transamerica Flexible autocorrelation shows the relationship between Transamerica Flexible mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Transamerica Flexible Income.
Regressed Prices |
| Timeline |
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 Flexible 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 Flexible security.
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