Transamerica Growth R6 Fund Technical Analysis
| TAGHX Fund | 33.95 0.40 1.16% |
As of the 2nd of February, Transamerica has the Risk Adjusted Performance of 0.0174, semi deviation of 1.23, and Coefficient Of Variation of 5064.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transamerica Growth, as well as the relationship between them.
Transamerica 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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Transamerica's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Transamerica.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Transamerica on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Transamerica Growth R6 or generate 0.0% return on investment in Transamerica over 90 days. Transamerica is related to or competes with T Rowe, Omni Small-cap, Ashmore Emerging, Victory Integrity, T Rowe, Pace Small/medium, and Mid-cap Profund. The fund invests, under normal circumstances, at least 80 percent of its net assets in domestic common stocks More
Transamerica Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Transamerica's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Transamerica Growth R6 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.57 |
Transamerica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transamerica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transamerica's standard deviation. In reality, there are many statistical measures that can use Transamerica historical prices to predict the future Transamerica's volatility.| Risk Adjusted Performance | 0.0174 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0133 |
Transamerica February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0174 | |||
| Market Risk Adjusted Performance | 0.0233 | |||
| Mean Deviation | 0.7671 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 5064.96 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0133 | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.8149 |
Transamerica Growth Backtested Returns
At this stage we consider Transamerica Mutual Fund to be very steady. Transamerica Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.047, which indicates the fund had a 0.047 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Transamerica Growth R6, which you can use to evaluate the volatility of the fund. Please validate Transamerica's Coefficient Of Variation of 5064.96, semi deviation of 1.23, and Risk Adjusted Performance of 0.0174 to confirm if the risk estimate we provide is consistent with the expected return of 0.0482%. The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transamerica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transamerica is expected to be smaller as well.
Auto-correlation | -0.38 |
Poor reverse predictability
Transamerica Growth R6 has poor reverse predictability. Overlapping area represents the amount of predictability between Transamerica time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Transamerica Growth price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Transamerica price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Transamerica 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 Growth Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Transamerica Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Transamerica Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Transamerica Growth R6 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Transamerica Growth R6 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Transamerica Growth price pattern first instead of the macroeconomic environment surrounding Transamerica Growth. By analyzing Transamerica's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Transamerica's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Transamerica specific price patterns or momentum indicators. Please read more on our technical analysis page.
Transamerica February 2, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0174 | |||
| Market Risk Adjusted Performance | 0.0233 | |||
| Mean Deviation | 0.7671 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 5064.96 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0133 | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.8149 |
Transamerica February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Transamerica stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 33.95 | ||
| Day Typical Price | 33.95 | ||
| Price Action Indicator | (0.20) |
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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