Transamerica Growth A Fund Manager Performance Evaluation
| TADAX Fund | USD 30.93 0.78 2.59% |
The entity has a beta of -0.0726, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Transamerica are expected to decrease at a much lower rate. During the bear market, Transamerica is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Transamerica Growth A has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Transamerica is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Is Elon Musk Giving Index Funds FOMO - The Wall Street Journal | 02/06/2026 |
| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 1.0300 |
Transamerica |
Transamerica Relative Risk vs. Return Landscape
If you would invest 3,085 in Transamerica Growth A on November 12, 2025 and sell it today you would earn a total of 8.00 from holding Transamerica Growth A or generate 0.26% return on investment over 90 days. Transamerica Growth A is currently producing 0.0103% returns and takes up 1.1059% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Transamerica, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Transamerica Current Valuation
Overvalued
Today
Please note that Transamerica's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Transamerica Growth has a current Real Value of $28.43 per share. The regular price of the fund is $30.93. We determine the value of Transamerica Growth from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Transamerica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.93 | Real 28.43 | Hype 30.94 |
The intrinsic value of Transamerica's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Transamerica's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Transamerica Growth A helps investors to forecast how Transamerica mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Transamerica more accurately as focusing exclusively on Transamerica's fundamentals will not take into account other important factors: Transamerica Target Price Odds to finish over Current Price
The tendency of Transamerica Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.93 | 90 days | 30.93 | about 65.8 |
Based on a normal probability distribution, the odds of Transamerica to move above the current price in 90 days from now is about 65.8 (This Transamerica Growth A probability density function shows the probability of Transamerica Mutual Fund to fall within a particular range of prices over 90 days) .
Transamerica Price Density |
| Price |
Predictive Modules for Transamerica
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Transamerica Growth. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Transamerica Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Transamerica is not an exception. The market had few large corrections towards the Transamerica's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Transamerica Growth A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Transamerica within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | -0.1 |
Transamerica Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Transamerica for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Transamerica Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Is Elon Musk Giving Index Funds FOMO - The Wall Street Journal | |
| The fund maintains 99.03% of its assets in stocks |
Transamerica Fundamentals Growth
Transamerica Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Transamerica, and Transamerica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Transamerica Mutual Fund performance.
| Price To Earning | 1.86 X | ||||
| Price To Book | 4.56 X | ||||
| Price To Sales | 2.22 X | ||||
| Total Asset | 1.1 B | ||||
About Transamerica Performance
Evaluating Transamerica's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Transamerica has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Transamerica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests, under normal circumstances, at least 80 percent of its net assets in domestic common stocks. It invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. The goal is a portfolio whose relative performance is not dependent on the market environment. Consistent with the funds objective and other policies, the fund may invest to a lesser extent in derivatives, including futures, forwards, options and swaps.Things to note about Transamerica Growth performance evaluation
Checking the ongoing alerts about Transamerica for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Transamerica Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Is Elon Musk Giving Index Funds FOMO - The Wall Street Journal | |
| The fund maintains 99.03% of its assets in stocks |
- Analyzing Transamerica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Transamerica's stock is overvalued or undervalued compared to its peers.
- Examining Transamerica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Transamerica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transamerica's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Transamerica's mutual fund. These opinions can provide insight into Transamerica's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Transamerica Mutual Fund
Transamerica 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 security.
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