Transamerica Strategic's market value is the price at which a share of Transamerica Strategic trades on a public exchange. It measures the collective expectations of Transamerica Strategic High investors about its performance. Transamerica Strategic is trading at 16.38 as of the 17th of February 2026; that is 0.31 percent up since the beginning of the trading day. The fund's open price was 16.33. With this module, you can estimate the performance of a buy and hold strategy of Transamerica Strategic High and determine expected loss or profit from investing in Transamerica Strategic over a given investment horizon. Check out Transamerica Strategic Correlation, Transamerica Strategic Volatility and Transamerica Strategic Performance module to complement your research on Transamerica Strategic.
Please note, there is a significant difference between Transamerica Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transamerica Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transamerica Strategic'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 Strategic '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 Strategic'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 Strategic.
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 Strategic on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Transamerica Strategic High or generate 0.0% return on investment in Transamerica Strategic over 90 days. Transamerica Strategic is related to or competes with Nuveen Nwq, Nuveen Nwq, Nuveen Nwq, Brandes Emerging, Flaherty Crumrine, T Rowe, and Value Line. The funds sub-adviser deploys an active strategy that normally seeks to invest in a range of securities, including prima... More
Transamerica Strategic 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 Strategic'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 Strategic High 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 Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transamerica Strategic's standard deviation. In reality, there are many statistical measures that can use Transamerica Strategic historical prices to predict the future Transamerica Strategic's volatility.
At this stage we consider Transamerica Mutual Fund to be very steady. Transamerica Strategic owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Transamerica Strategic High, which you can use to evaluate the volatility of the fund. Please validate Transamerica Strategic's Risk Adjusted Performance of 0.0821, semi deviation of 0.332, and Coefficient Of Variation of 875.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.0672%. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transamerica Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transamerica Strategic is expected to be smaller as well.
Auto-correlation
0.41
Average predictability
Transamerica Strategic High has average predictability. Overlapping area represents the amount of predictability between Transamerica Strategic 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 Strategic price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Transamerica Strategic price fluctuation can be explain by its past prices.
Correlation Coefficient
0.41
Spearman Rank Test
0.52
Residual Average
0.0
Price Variance
0.01
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Other Information on Investing in Transamerica Mutual Fund
Transamerica Strategic 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 Strategic security.