Transamerica Floating Rate Fund Market Value
| TFLAX Fund | USD 8.74 0.00 0.00% |
| Symbol | Transamerica |
Transamerica Floating '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 Floating'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 Floating.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Transamerica Floating on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Transamerica Floating Rate or generate 0.0% return on investment in Transamerica Floating over 90 days. Transamerica Floating is related to or competes with Transamerica Emerging, Transamerica Emerging, Transamerica Asset, Transamerica Asset, Transamerica Capital, and Transamerica. Under normal circumstances the funds sub-adviser, Aegon USA Investment Management, LLC , seeks to achieve the funds objective by investing at least 80 percent of the funds net assets in floating rate loans or 74Transamerica Floating Rate floating rate debt securities. More
Transamerica Floating 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 Floating'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 Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1437 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.9172 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1149 |
Transamerica Floating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transamerica Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transamerica Floating's standard deviation. In reality, there are many statistical measures that can use Transamerica Floating historical prices to predict the future Transamerica Floating's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 3.58 |
Transamerica Floating February 19, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 3.59 | |||
| Mean Deviation | 0.0583 | |||
| Semi Deviation | 0.0256 | |||
| Downside Deviation | 0.1437 | |||
| Coefficient Of Variation | 3663.65 | |||
| Standard Deviation | 0.1302 | |||
| Variance | 0.017 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 3.58 | |||
| Maximum Drawdown | 0.9172 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1149 | |||
| Downside Variance | 0.0207 | |||
| Semi Variance | 7.0E-4 | |||
| Expected Short fall | (0.28) | |||
| Skewness | 3.0 | |||
| Kurtosis | 13.6 |
Transamerica Floating Backtested Returns
At this stage we consider Transamerica Mutual Fund to be very steady. Transamerica Floating owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0432, which indicates the fund had a 0.0432 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Transamerica Floating Rate, which you can use to evaluate the volatility of the fund. Please validate Transamerica Floating's Risk Adjusted Performance of (0.03), semi deviation of 0.0256, and Coefficient Of Variation of 3663.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.0059%. The entity has a beta of -0.0018, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Transamerica Floating are expected to decrease at a much lower rate. During the bear market, Transamerica Floating is likely to outperform the market.
Auto-correlation | 0.00 |
No correlation between past and present
Transamerica Floating Rate has no correlation between past and present. Overlapping area represents the amount of predictability between Transamerica Floating time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Floating price movement. The serial correlation of 0.0 indicates that just 0.0% of current Transamerica Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Floating 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 Floating security.
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