Transamerica Small Cap Fund Technical Analysis
As of the 7th of January, Transamerica Small has the Semi Deviation of 0.7607, coefficient of variation of 620.0, and Risk Adjusted Performance of 0.1248. Transamerica Small technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Transamerica Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Transamerica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransamericaTransamerica |
Transamerica Small 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.
Transamerica Small Cap Technical Analysis
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Transamerica Small Cap Trend Analysis
Use this graph to draw trend lines for Transamerica Small Cap. You can use it to identify possible trend reversals for Transamerica Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Transamerica Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Transamerica Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Transamerica Small Cap applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Transamerica Small price change compared to its average price change.Transamerica Small January 7, 2026 Technical Indicators
Most technical analysis of Transamerica help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Transamerica from various momentum indicators to cycle indicators. When you analyze Transamerica charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1248 | |||
| Market Risk Adjusted Performance | 0.3818 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 0.7607 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 620.0 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.99 | |||
| Information Ratio | 0.1185 | |||
| Jensen Alpha | 0.2697 | |||
| Total Risk Alpha | 0.0891 | |||
| Sortino Ratio | 0.2182 | |||
| Treynor Ratio | 0.3718 | |||
| Maximum Drawdown | 16.63 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 0.5787 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 4.83 | |||
| Kurtosis | 31.79 |
Transamerica Small Cap One Year Return
Based on the recorded statements, Transamerica Small Cap has an One Year Return of -1.3572%. This is 113.93% lower than that of the Transamerica family and significantly lower than that of the Small Growth category. The one year return for all United States funds is notably higher than that of the company.
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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Tools for Transamerica Mutual Fund
When running Transamerica Small's price analysis, check to measure Transamerica Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transamerica Small is operating at the current time. Most of Transamerica Small's value examination focuses on studying past and present price action to predict the probability of Transamerica Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transamerica Small's price. Additionally, you may evaluate how the addition of Transamerica Small to your portfolios can decrease your overall portfolio volatility.
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