Cleartrack 2050 Annual Yield vs. One Year Return

TRNTX Fund  USD 7.16  0.05  0.70%   
Based on the key profitability measurements obtained from Cleartrack 2050's financial statements, Cleartrack 2050 Class may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Cleartrack 2050's ability to earn profits and add value for shareholders.
For Cleartrack 2050 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cleartrack 2050 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cleartrack 2050 Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cleartrack 2050's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cleartrack 2050 Class over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Cleartrack 2050's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cleartrack 2050 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cleartrack 2050'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.

Cleartrack 2050 Class One Year Return vs. Annual Yield Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cleartrack 2050's current stock value. Our valuation model uses many indicators to compare Cleartrack 2050 value to that of its competitors to determine the firm's financial worth.
Cleartrack 2050 Class is rated top fund in annual yield among similar funds. It also is rated top fund in one year return among similar funds reporting about  1,980  of One Year Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cleartrack 2050's earnings, one of the primary drivers of an investment's value.

Cleartrack One Year Return vs. Annual Yield

Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Cleartrack 2050

Yield

 = 

Income from Security

Current Share Price

 = 
0.01 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Cleartrack 2050

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
22.38 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Cleartrack One Year Return Comparison

Cleartrack 2050 is currently under evaluation in one year return among similar funds.

Cleartrack 2050 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cleartrack 2050, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cleartrack 2050 will eventually generate negative long term returns. The profitability progress is the general direction of Cleartrack 2050's change in net profit over the period of time. It can combine multiple indicators of Cleartrack 2050, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund is a fund of funds it invests in a combination of actively managed Transamerica funds and index-based ETFs managed by unaffiliated investment advisers. The fund seeks to achieve its objectives by investing normally in a combination of underlying funds and ETFs representing a variety of broad asset classes including fixed income, domestic equity, foreign equity, and real estate and investment styles and focuses. The fund is designed for investors expecting to retire around 2050.

Cleartrack Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cleartrack 2050. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cleartrack 2050 position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cleartrack 2050's important profitability drivers and their relationship over time.

Use Cleartrack 2050 in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cleartrack 2050 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cleartrack 2050 will appreciate offsetting losses from the drop in the long position's value.

Cleartrack 2050 Pair Trading

Cleartrack 2050 Class Pair Trading Analysis

The ability to find closely correlated positions to Cleartrack 2050 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cleartrack 2050 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cleartrack 2050 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cleartrack 2050 Class to buy it.
The correlation of Cleartrack 2050 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cleartrack 2050 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cleartrack 2050 Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cleartrack 2050 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Cleartrack 2050 position

In addition to having Cleartrack 2050 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Insurance Thematic Idea Now

Insurance
Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.
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Other Information on Investing in Cleartrack Mutual Fund

To fully project Cleartrack 2050's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cleartrack 2050 Class at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cleartrack 2050's income statement, its balance sheet, and the statement of cash flows.
Potential Cleartrack 2050 investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cleartrack 2050 investors may work on each financial statement separately, they are all related. The changes in Cleartrack 2050's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cleartrack 2050's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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