Transamerica Growth A Fund Market Value
| TADAX Fund | USD 30.93 0.78 2.59% |
| Symbol | Transamerica |
Transamerica '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'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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Transamerica on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Transamerica Growth A or generate 0.0% return on investment in Transamerica over 90 days. Transamerica is related to or competes with Transamerica, Schwab Fundamental, Emerging Markets, Royce Pennsylvania, Lazard International, One Choice, and Intal High. The fund invests, under normal circumstances, at least 80 percent of its net assets in domestic common stocks More
Transamerica 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'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 Growth A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.31 |
Transamerica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transamerica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transamerica's standard deviation. In reality, there are many statistical measures that can use Transamerica historical prices to predict the future Transamerica's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.3777 |
Transamerica February 9, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.3877 | |||
| Mean Deviation | 0.845 | |||
| Coefficient Of Variation | (6,538) | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.3777 | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.31 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.4367 |
Transamerica Growth Backtested Returns
At this stage we consider Transamerica Mutual Fund to be very steady. Transamerica Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Transamerica Growth A, which you can use to evaluate the volatility of the fund. Please validate Transamerica's Risk Adjusted Performance of (0.01), coefficient of variation of (6,538), and Variance of 1.3 to confirm if the risk estimate we provide is consistent with the expected return of 0.008%. The entity has a beta of -0.0726, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Transamerica are expected to decrease at a much lower rate. During the bear market, Transamerica is likely to outperform the market.
Auto-correlation | -0.62 |
Very good reverse predictability
Transamerica Growth A has very good reverse predictability. Overlapping area represents the amount of predictability between Transamerica time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Growth price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Transamerica price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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 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 security.
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