Transamerica Multi-managed's market value is the price at which a share of Transamerica Multi-managed trades on a public exchange. It measures the collective expectations of Transamerica Multi Managed Balanced investors about its performance. Transamerica Multi-managed is trading at 36.37 as of the 17th of February 2026; that is 0.57 percent decrease since the beginning of the trading day. The fund's open price was 36.58. With this module, you can estimate the performance of a buy and hold strategy of Transamerica Multi Managed Balanced and determine expected loss or profit from investing in Transamerica Multi-managed over a given investment horizon. Check out Transamerica Multi-managed Correlation, Transamerica Multi-managed Volatility and Transamerica Multi-managed Performance module to complement your research on Transamerica Multi-managed.
Please note, there is a significant difference between Transamerica Multi-managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transamerica Multi-managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transamerica Multi-managed'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 Multi-managed '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 Multi-managed'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 Multi-managed.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Transamerica Multi-managed on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Transamerica Multi Managed Balanced or generate 0.0% return on investment in Transamerica Multi-managed over 90 days. Transamerica Multi-managed is related to or competes with The Hartford, Harbor Large, Goldman Sachs, Science Technology, Janus Henderson, Janus High, and Janus High-yield. Under normal circumstances, the fund invests approximately 60 percent of its net assets in equity securities and approximately 40 percent of its net assets in fixed-income securities . More
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Transamerica Multi-managed'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 Multi Managed Balanced 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 Multi-managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transamerica Multi-managed's standard deviation. In reality, there are many statistical measures that can use Transamerica Multi-managed historical prices to predict the future Transamerica Multi-managed's volatility.
At this stage we consider Transamerica Mutual Fund to be very steady. Transamerica Multi-managed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Transamerica Multi Managed Balanced, which you can use to evaluate the volatility of the fund. Please validate Transamerica Multi-managed's Risk Adjusted Performance of 0.0906, coefficient of variation of 889.85, and Semi Deviation of 0.2976 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transamerica Multi-managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transamerica Multi-managed is expected to be smaller as well.
Auto-correlation
0.04
Virtually no predictability
Transamerica Multi Managed Balanced has virtually no predictability. Overlapping area represents the amount of predictability between Transamerica Multi-managed time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Multi-managed price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Transamerica Multi-managed price fluctuation can be explain by its past prices.
Correlation Coefficient
0.04
Spearman Rank Test
0.33
Residual Average
0.0
Price Variance
0.03
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 Multi-managed 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 Multi-managed security.