Transamerica Inflation Opportunities Fund Market Value
| TIOAX Fund | USD 9.74 0.01 0.10% |
| Symbol | Transamerica |
Transamerica Inflation '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 Inflation'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 Inflation.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Transamerica Inflation on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Transamerica Inflation Opportunities or generate 0.0% return on investment in Transamerica Inflation over 90 days. Transamerica Inflation is related to or competes with Federated Global, Jpmorgan Global, Artisan Global, Dreyfus/standish, Commonwealth Global, and Dodge Cox. The funds sub-adviser, PineBridge Investments LLC , seeks to achieve the funds investment objective by normally investing the funds assets primarily in inflation-indexed fixed-income securities issued by domestic and foreign governments, their agencies or instrumentalities, and corporations. More
Transamerica Inflation 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 Inflation'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 Inflation Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.6163 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2062 |
Transamerica Inflation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transamerica Inflation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transamerica Inflation's standard deviation. In reality, there are many statistical measures that can use Transamerica Inflation historical prices to predict the future Transamerica Inflation's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.21) |
Transamerica Inflation February 2, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.1167 | |||
| Coefficient Of Variation | (2,506) | |||
| Standard Deviation | 0.1528 | |||
| Variance | 0.0233 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 0.6163 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2062 | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.7008 |
Transamerica Inflation Backtested Returns
At this stage we consider Transamerica Mutual Fund to be very steady. Transamerica Inflation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0125, which indicates the fund had a 0.0125 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Transamerica Inflation Opportunities, which you can use to evaluate the volatility of the fund. Please validate Transamerica Inflation's Coefficient Of Variation of (2,506), risk adjusted performance of (0.07), and Variance of 0.0233 to confirm if the risk estimate we provide is consistent with the expected return of 0.0018%. The entity has a beta of 0.075, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transamerica Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transamerica Inflation is expected to be smaller as well.
Auto-correlation | 0.04 |
Virtually no predictability
Transamerica Inflation Opportunities has virtually no predictability. Overlapping area represents the amount of predictability between Transamerica Inflation time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Inflation price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Transamerica Inflation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Inflation 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 Inflation security.
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