Transamerica Asset Allocation Fund Market Value
| TALFX Fund | USD 7.55 0.12 1.56% |
| Symbol | Transamerica |
Transamerica Asset '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 Asset'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 Asset.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Transamerica Asset on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Transamerica Asset Allocation or generate 0.0% return on investment in Transamerica Asset over 90 days. Transamerica Asset is related to or competes with Red Oak, Global Technology, Allianzgi Technology, Ivy Science, Janus Global, Firsthand Technology, and Health Biotchnology. The fund invests in a combination of Transamerica Funds More
Transamerica Asset 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 Asset'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 Asset Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.727 | |||
| Information Ratio | 0.128 | |||
| Maximum Drawdown | 70.75 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.33 |
Transamerica Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transamerica Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transamerica Asset's standard deviation. In reality, there are many statistical measures that can use Transamerica Asset historical prices to predict the future Transamerica Asset's volatility.| Risk Adjusted Performance | 0.1098 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.7109 | |||
| Sortino Ratio | 1.5 | |||
| Treynor Ratio | (0.82) |
Transamerica Asset March 4, 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 | 0.1098 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 2.1 | |||
| Downside Deviation | 0.727 | |||
| Coefficient Of Variation | 749.03 | |||
| Standard Deviation | 8.52 | |||
| Variance | 72.52 | |||
| Information Ratio | 0.128 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.7109 | |||
| Sortino Ratio | 1.5 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 70.75 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.5286 | |||
| Semi Variance | (0.80) | |||
| Expected Short fall | (2.77) | |||
| Skewness | 8.05 | |||
| Kurtosis | 65.13 |
Transamerica Asset Backtested Returns
Transamerica Asset is risky given 3 months investment horizon. Transamerica Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Transamerica Asset Downside Deviation of 0.727, standard deviation of 8.52, and Risk Adjusted Performance of 0.1098 to evaluate company specific risk that cannot be diversified away. The entity has a beta of -1.37, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Transamerica Asset are expected to decrease by larger amounts. On the other hand, during market turmoil, Transamerica Asset is expected to outperform it.
Auto-correlation | 0.13 |
Insignificant predictability
Transamerica Asset Allocation has insignificant predictability. Overlapping area represents the amount of predictability between Transamerica Asset time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Asset price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Transamerica Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Transamerica Asset 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 Asset security.
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