Transamerica Emerging Markets Fund Market Value
| TEOOX Fund | 11.56 0.18 1.58% |
| Symbol | Transamerica |
Transamerica Emerging '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 Emerging'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 Emerging.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Transamerica Emerging on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Transamerica Emerging Markets or generate 0.0% return on investment in Transamerica Emerging over 90 days. Transamerica Emerging is related to or competes with Pax High, Lord Abbett, Blackrock High, Federated High, Voya High, and Siit High. More
Transamerica Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7731 | |||
| Information Ratio | 0.045 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.06 |
Transamerica Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transamerica Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transamerica Emerging's standard deviation. In reality, there are many statistical measures that can use Transamerica Emerging historical prices to predict the future Transamerica Emerging's volatility.| Risk Adjusted Performance | 0.1374 | |||
| Jensen Alpha | 0.0747 | |||
| Total Risk Alpha | 0.0333 | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 0.2277 |
Transamerica Emerging January 22, 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 | 0.1374 | |||
| Market Risk Adjusted Performance | 0.2377 | |||
| Mean Deviation | 0.5772 | |||
| Semi Deviation | 0.4903 | |||
| Downside Deviation | 0.7731 | |||
| Coefficient Of Variation | 537.22 | |||
| Standard Deviation | 0.7369 | |||
| Variance | 0.543 | |||
| Information Ratio | 0.045 | |||
| Jensen Alpha | 0.0747 | |||
| Total Risk Alpha | 0.0333 | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 0.2277 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.5976 | |||
| Semi Variance | 0.2404 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.0114 |
Transamerica Emerging Backtested Returns
At this stage we consider Transamerica Mutual Fund to be very steady. Transamerica Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Transamerica Emerging Markets, which you can use to evaluate the volatility of the fund. Please validate Transamerica Emerging's Coefficient Of Variation of 537.22, risk adjusted performance of 0.1374, and Semi Deviation of 0.4903 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transamerica Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transamerica Emerging is expected to be smaller as well.
Auto-correlation | -0.63 |
Very good reverse predictability
Transamerica Emerging Markets has very good reverse predictability. Overlapping area represents the amount of predictability between Transamerica Emerging time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Emerging price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Transamerica Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 Emerging 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 Emerging security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |