Transamerica Asset Allocation Fund Price History
IMLLX Fund | USD 14.05 0.04 0.29% |
Below is the normalized historical share price chart for Transamerica Asset Allocation extending back to November 22, 2002. 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 Asset stands at 14.05, as last reported on the 26th of November, with the highest price reaching 14.05 and the lowest price hitting 14.05 during the day.
If you're considering investing in TRANSAMERICA Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider TRANSAMERICA Mutual Fund to be very steady. Transamerica Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0809, which indicates the fund had a 0.0809% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Transamerica Asset Allocation, which you can use to evaluate the volatility of the fund. Please validate Transamerica Asset's Semi Deviation of 0.5095, risk adjusted performance of 0.0652, and Coefficient Of Variation of 1110.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.0438%.
TRANSAMERICA Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
TRANSAMERICA |
Sharpe Ratio = 0.0809
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Estimated Market Risk
0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Transamerica Asset is performing at about 6% 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 Asset by adding it to a well-diversified portfolio.
Transamerica Asset Mutual Fund Price History Chart
There are several ways to analyze Transamerica Asset Allocation Fund price data. The simplest method is using a basic TRANSAMERICA candlestick price chart, which shows Transamerica Asset 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 11, 2024 | 14.14 |
Lowest Price | September 6, 2024 | 13.4 |
Transamerica Asset November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Transamerica Asset'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 Asset 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 Asset Price Rate Of Daily Change | 1.00 | |
Transamerica Asset Price Action Indicator | 0.02 |
Transamerica Asset November 26, 2024 Mutual Fund Price Analysis
TRANSAMERICA Mutual Fund Price History Data
The price series of Transamerica Asset for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.74 with a coefficient of variation of 1.19. Under current investment horizon, the daily prices are spread out with arithmetic mean of 13.85. The median price for the last 90 days is 13.89. The company completed dividends distribution on December 30, 2019.Open | High | Low | Close | Volume | ||
11/26/2024 | 14.05 | 14.05 | 14.05 | 14.05 | ||
11/22/2024 | 14.05 | 14.05 | 14.05 | 14.05 | 1.00 | |
11/21/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
11/20/2024 | 13.94 | 13.94 | 13.94 | 13.94 | 1.00 | |
11/19/2024 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 | |
11/18/2024 | 13.91 | 13.91 | 13.91 | 13.91 | 1.00 | |
11/15/2024 | 13.86 | 13.86 | 13.86 | 13.86 | 1.00 | |
11/14/2024 | 13.98 | 13.98 | 13.98 | 13.98 | 1.00 | |
11/13/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
11/12/2024 | 14.05 | 14.05 | 14.05 | 14.05 | 1.00 | |
11/11/2024 | 14.14 | 14.14 | 14.14 | 14.14 | 1.00 | |
11/08/2024 | 14.11 | 14.11 | 14.11 | 14.11 | 1.00 | |
11/07/2024 | 14.11 | 14.11 | 14.11 | 14.11 | 1.00 | |
11/06/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
11/05/2024 | 13.84 | 13.84 | 13.84 | 13.84 | 1.00 | |
11/04/2024 | 13.71 | 13.71 | 13.71 | 13.71 | 1.00 | |
11/01/2024 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 | |
10/31/2024 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 | |
10/30/2024 | 13.85 | 13.85 | 13.85 | 13.85 | 1.00 | |
10/29/2024 | 13.88 | 13.88 | 13.88 | 13.88 | 1.00 | |
10/28/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
10/25/2024 | 13.84 | 13.84 | 13.84 | 13.84 | 1.00 | |
10/24/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
10/23/2024 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
10/22/2024 | 13.94 | 13.94 | 13.94 | 13.94 | 1.00 | |
10/21/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
10/18/2024 | 14.05 | 14.05 | 14.05 | 14.05 | 1.00 | |
10/17/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
10/16/2024 | 14.02 | 14.02 | 14.02 | 14.02 | 1.00 | |
10/15/2024 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
10/14/2024 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
10/11/2024 | 14.02 | 14.02 | 14.02 | 14.02 | 1.00 | |
10/10/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
10/09/2024 | 13.94 | 13.94 | 13.94 | 13.94 | 1.00 | |
10/08/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
10/07/2024 | 13.84 | 13.84 | 13.84 | 13.84 | 1.00 | |
10/04/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
10/03/2024 | 13.86 | 13.86 | 13.86 | 13.86 | 1.00 | |
10/02/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
10/01/2024 | 13.92 | 13.92 | 13.92 | 13.92 | 1.00 | |
09/30/2024 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
09/27/2024 | 14.03 | 14.03 | 14.03 | 14.03 | 1.00 | |
09/26/2024 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
09/25/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
09/24/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
09/23/2024 | 13.91 | 13.91 | 13.91 | 13.91 | 1.00 | |
09/20/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
09/19/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
09/18/2024 | 13.74 | 13.74 | 13.74 | 13.74 | 1.00 | |
09/17/2024 | 13.78 | 13.78 | 13.78 | 13.78 | 1.00 | |
09/16/2024 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
09/13/2024 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 | |
09/12/2024 | 13.66 | 13.66 | 13.66 | 13.66 | 1.00 | |
09/11/2024 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
09/10/2024 | 13.51 | 13.51 | 13.51 | 13.51 | 1.00 | |
09/09/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
09/06/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
09/05/2024 | 13.57 | 13.57 | 13.57 | 13.57 | 1.00 | |
09/04/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
09/03/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
08/30/2024 | 13.78 | 13.78 | 13.78 | 13.78 | 1.00 |
About Transamerica Asset Mutual Fund history
Transamerica Asset 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 Asset 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 Asset stock prices may prove useful in developing a viable investing in Transamerica Asset
The fund invests its assets in a broad mix of underlying funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 70 percent of net assets in equities, which may include both stocks and commodity-related securities, and approximately 30 percent of net assets in fixed-income securities, which may include bonds, convertible securities, cash, cash equivalents, and other money market instruments. These percentages may vary. The fund may invest directly in U.S. government securities andor short-term commercial paper.
Transamerica Asset Mutual Fund Technical Analysis
Transamerica Asset 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 Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transamerica Asset'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 | 0.0652 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.14) | |||
Treynor Ratio | 0.0682 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in TRANSAMERICA Mutual Fund
Transamerica Asset 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 Asset security.
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