Transamerica High Yield Fund Market Value
| THYIX Fund | USD 10.50 0.01 0.1% |
| Symbol | Transamerica |
Transamerica High '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 High'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 High.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Transamerica High on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Transamerica High Yield or generate 0.0% return on investment in Transamerica High over 90 days. Transamerica High is related to or competes with Transamerica Emerging, Transamerica Emerging, Transamerica Emerging, Transamerica Capital, Transamerica, Transamerica Large, and Transamerica Large. Under normal circumstances, the funds sub-adviser, Belle Haven Investments, L.P More
Transamerica High 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 High'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 High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1865 | |||
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 0.6765 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1914 |
Transamerica High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transamerica High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transamerica High's standard deviation. In reality, there are many statistical measures that can use Transamerica High historical prices to predict the future Transamerica High's volatility.| Risk Adjusted Performance | 0.1203 | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 3.13 |
Transamerica High February 14, 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 | 0.1203 | |||
| Market Risk Adjusted Performance | 3.14 | |||
| Mean Deviation | 0.0767 | |||
| Downside Deviation | 0.1865 | |||
| Coefficient Of Variation | 453.04 | |||
| Standard Deviation | 0.119 | |||
| Variance | 0.0142 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 3.13 | |||
| Maximum Drawdown | 0.6765 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1914 | |||
| Downside Variance | 0.0348 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.6803 | |||
| Kurtosis | 5.42 |
Transamerica High Yield Backtested Returns
At this stage we consider Transamerica Mutual Fund to be very steady. Transamerica High Yield owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Transamerica High Yield, which you can use to evaluate the volatility of the fund. Please validate Transamerica High's Downside Deviation of 0.1865, risk adjusted performance of 0.1203, and Standard Deviation of 0.119 to confirm if the risk estimate we provide is consistent with the expected return of 0.028%. The entity has a beta of 0.0052, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transamerica High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transamerica High is expected to be smaller as well.
Auto-correlation | 0.27 |
Poor predictability
Transamerica High Yield has poor predictability. Overlapping area represents the amount of predictability between Transamerica High time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 High Yield price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Transamerica High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.37 | |
| 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 High 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 High security.
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