Transamerica Capital Growth Fund Price History
IALAX Fund | USD 38.05 0.33 0.86% |
Below is the normalized historical share price chart for Transamerica Capital Growth extending back to June 12, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Transamerica Capital stands at 38.05, as last reported on the 26th of November, with the highest price reaching 38.05 and the lowest price hitting 38.05 during the day.
If you're considering investing in Transamerica Mutual Fund, it is important to understand the factors that can impact its price. Transamerica Capital appears to be very steady, given 3 months investment horizon. Transamerica Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.35, which indicates the fund had a 0.35% return per unit of risk over the last 3 months. By inspecting Transamerica Capital's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Transamerica Capital's Semi Deviation of 0.7935, coefficient of variation of 298.92, and Risk Adjusted Performance of 0.2611 to confirm if our risk estimates are consistent with your expectations.
Transamerica Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Transamerica |
Sharpe Ratio = 0.3471
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Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Transamerica Capital is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Transamerica Capital by adding it to a well-diversified portfolio.
Transamerica Capital Mutual Fund Price History Chart
There are several ways to analyze Transamerica Capital Growth Fund price data. The simplest method is using a basic Transamerica candlestick price chart, which shows Transamerica Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 38.38 |
Lowest Price | September 6, 2024 | 26.05 |
Transamerica Capital November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Transamerica Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Transamerica Mutual Fund. It can be used to describe the percentage change in the price of Transamerica Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Transamerica Mutual Fund.Transamerica Capital Price Rate Of Daily Change | 0.99 | |
Transamerica Capital Price Action Indicator | (0.17) |
Transamerica Capital November 26, 2024 Mutual Fund Price Analysis
Transamerica Mutual Fund Price History Data
The price series of Transamerica Capital for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 12.0 with a coefficient of variation of 9.84. Under current investment horizon, the daily prices are spread out with arithmetic mean of 30.09. The median price for the last 90 days is 29.6. The company completed dividends distribution on 12/19/2019.Open | High | Low | Close | Volume | ||
11/26/2024 | 38.05 | 38.05 | 38.05 | 38.05 | ||
11/25/2024 | 38.38 | 38.38 | 38.38 | 38.38 | 1.00 | |
11/22/2024 | 38.05 | 38.05 | 38.05 | 38.05 | 1.00 | |
11/21/2024 | 37.38 | 37.38 | 37.38 | 37.38 | 1.00 | |
11/20/2024 | 36.58 | 36.58 | 36.58 | 36.58 | 1.00 | |
11/19/2024 | 36.21 | 36.21 | 36.21 | 36.21 | 1.00 | |
11/18/2024 | 35.27 | 35.27 | 35.27 | 35.27 | 1.00 | |
11/15/2024 | 34.34 | 34.34 | 34.34 | 34.34 | 1.00 | |
11/14/2024 | 34.34 | 34.34 | 34.34 | 34.34 | 1.00 | |
11/13/2024 | 35.00 | 35.00 | 35.00 | 35.00 | 1.00 | |
11/12/2024 | 35.33 | 35.33 | 35.33 | 35.33 | 1.00 | |
11/11/2024 | 35.07 | 35.07 | 35.07 | 35.07 | 1.00 | |
11/08/2024 | 33.06 | 33.06 | 33.06 | 33.06 | 1.00 | |
11/07/2024 | 33.26 | 33.26 | 33.26 | 33.26 | 1.00 | |
11/06/2024 | 32.85 | 32.85 | 32.85 | 32.85 | 1.00 | |
11/05/2024 | 31.23 | 31.23 | 31.23 | 31.23 | 1.00 | |
11/04/2024 | 30.67 | 30.67 | 30.67 | 30.67 | 1.00 | |
11/01/2024 | 31.18 | 31.18 | 31.18 | 31.18 | 1.00 | |
10/31/2024 | 31.18 | 31.18 | 31.18 | 31.18 | 1.00 | |
10/30/2024 | 31.16 | 31.16 | 31.16 | 31.16 | 1.00 | |
10/29/2024 | 31.20 | 31.20 | 31.20 | 31.20 | 1.00 | |
10/28/2024 | 30.94 | 30.94 | 30.94 | 30.94 | 1.00 | |
10/25/2024 | 30.56 | 30.56 | 30.56 | 30.56 | 1.00 | |
10/24/2024 | 30.58 | 30.58 | 30.58 | 30.58 | 1.00 | |
10/23/2024 | 29.70 | 29.70 | 29.70 | 29.70 | 1.00 | |
10/22/2024 | 30.14 | 30.14 | 30.14 | 30.14 | 1.00 | |
10/21/2024 | 30.25 | 30.25 | 30.25 | 30.25 | 1.00 | |
10/18/2024 | 30.38 | 30.38 | 30.38 | 30.38 | 1.00 | |
10/17/2024 | 29.99 | 29.99 | 29.99 | 29.99 | 1.00 | |
10/16/2024 | 30.25 | 30.25 | 30.25 | 30.25 | 1.00 | |
10/15/2024 | 30.22 | 30.22 | 30.22 | 30.22 | 1.00 | |
10/14/2024 | 30.45 | 30.45 | 30.45 | 30.45 | 1.00 | |
10/11/2024 | 30.36 | 30.36 | 30.36 | 30.36 | 1.00 | |
10/10/2024 | 29.77 | 29.77 | 29.77 | 29.77 | 1.00 | |
10/09/2024 | 29.60 | 29.60 | 29.60 | 29.60 | 1.00 | |
10/08/2024 | 29.23 | 29.23 | 29.23 | 29.23 | 1.00 | |
10/07/2024 | 28.70 | 28.70 | 28.70 | 28.70 | 1.00 | |
10/04/2024 | 29.07 | 29.07 | 29.07 | 29.07 | 1.00 | |
10/03/2024 | 28.29 | 28.29 | 28.29 | 28.29 | 1.00 | |
10/02/2024 | 28.55 | 28.55 | 28.55 | 28.55 | 1.00 | |
10/01/2024 | 28.57 | 28.57 | 28.57 | 28.57 | 1.00 | |
09/30/2024 | 29.21 | 29.21 | 29.21 | 29.21 | 1.00 | |
09/27/2024 | 29.24 | 29.24 | 29.24 | 29.24 | 1.00 | |
09/26/2024 | 29.20 | 29.20 | 29.20 | 29.20 | 1.00 | |
09/25/2024 | 29.29 | 29.29 | 29.29 | 29.29 | 1.00 | |
09/24/2024 | 29.51 | 29.51 | 29.51 | 29.51 | 1.00 | |
09/23/2024 | 29.13 | 29.13 | 29.13 | 29.13 | 1.00 | |
09/20/2024 | 28.87 | 28.87 | 28.87 | 28.87 | 1.00 | |
09/19/2024 | 28.95 | 28.95 | 28.95 | 28.95 | 1.00 | |
09/18/2024 | 27.95 | 27.95 | 27.95 | 27.95 | 1.00 | |
09/17/2024 | 27.82 | 27.82 | 27.82 | 27.82 | 1.00 | |
09/16/2024 | 27.72 | 27.72 | 27.72 | 27.72 | 1.00 | |
09/13/2024 | 27.73 | 27.73 | 27.73 | 27.73 | 1.00 | |
09/12/2024 | 27.33 | 27.33 | 27.33 | 27.33 | 1.00 | |
09/11/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 1.00 | |
09/10/2024 | 26.54 | 26.54 | 26.54 | 26.54 | 1.00 | |
09/09/2024 | 26.35 | 26.35 | 26.35 | 26.35 | 1.00 | |
09/06/2024 | 26.05 | 26.05 | 26.05 | 26.05 | 1.00 | |
09/05/2024 | 26.76 | 26.76 | 26.76 | 26.76 | 1.00 | |
09/04/2024 | 26.67 | 26.67 | 26.67 | 26.67 | 1.00 | |
09/03/2024 | 26.59 | 26.59 | 26.59 | 26.59 | 1.00 |
About Transamerica Capital Mutual Fund history
Transamerica Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Transamerica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transamerica Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Transamerica Capital stock prices may prove useful in developing a viable investing in Transamerica Capital
The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000 Growth Index. It may invest up to 25 percent of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as ADRs, GDRs, ADSs or GDSs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.
Transamerica Capital Mutual Fund Technical Analysis
Transamerica Capital technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Transamerica Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transamerica Capital's price direction in advance. Along with the technical and fundamental analysis of Transamerica Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transamerica to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2611 | |||
Jensen Alpha | 0.564 | |||
Total Risk Alpha | 0.2894 | |||
Sortino Ratio | 0.3271 | |||
Treynor Ratio | (4.22) |
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Overlap Studies | ||
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Volume Indicators |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Capital 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 Capital security.
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Fundamental Analysis View fundamental data based on most recent published financial statements |