Transamerica Floating Rate Fund Technical Analysis
| TFLAX Fund | USD 8.74 0.01 0.11% |
As of the 17th of February 2026, Transamerica Floating has the Coefficient Of Variation of 3663.65, semi deviation of 0.0256, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transamerica Floating, as well as the relationship between them.
Transamerica Floating 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 Floating '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 Floating'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 Floating.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Transamerica Floating on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Transamerica Floating Rate or generate 0.0% return on investment in Transamerica Floating over 90 days. Transamerica Floating is related to or competes with Tweedy Browne, T Rowe, Prudential Emerging, Aig Government, and Ashmore Emerging. Under normal circumstances the funds sub-adviser, Aegon USA Investment Management, LLC , seeks to achieve the funds objective by investing at least 80 percent of the funds net assets in floating rate loans or 74Transamerica Floating Rate floating rate debt securities. More
Transamerica Floating 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 Floating'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 Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1437 | |||
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 0.9172 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1149 |
Transamerica Floating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transamerica Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transamerica Floating's standard deviation. In reality, there are many statistical measures that can use Transamerica Floating historical prices to predict the future Transamerica Floating's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 3.39 |
Transamerica Floating February 17, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 3.4 | |||
| Mean Deviation | 0.0583 | |||
| Semi Deviation | 0.0256 | |||
| Downside Deviation | 0.1437 | |||
| Coefficient Of Variation | 3663.65 | |||
| Standard Deviation | 0.1302 | |||
| Variance | 0.017 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 3.39 | |||
| Maximum Drawdown | 0.9172 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1149 | |||
| Downside Variance | 0.0207 | |||
| Semi Variance | 7.0E-4 | |||
| Expected Short fall | (0.28) | |||
| Skewness | 3.0 | |||
| Kurtosis | 13.6 |
Transamerica Floating Backtested Returns
At this stage we consider Transamerica Mutual Fund to be very steady. Transamerica Floating owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0429, which indicates the fund had a 0.0429 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Transamerica Floating Rate, which you can use to evaluate the volatility of the fund. Please validate Transamerica Floating's Semi Deviation of 0.0256, coefficient of variation of 3663.65, and Risk Adjusted Performance of (0.03) to confirm if the risk estimate we provide is consistent with the expected return of 0.0058%. The entity has a beta of -0.0019, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Transamerica Floating are expected to decrease at a much lower rate. During the bear market, Transamerica Floating is likely to outperform the market.
Auto-correlation | 0.04 |
Virtually no predictability
Transamerica Floating Rate has virtually no predictability. Overlapping area represents the amount of predictability between Transamerica Floating time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Floating price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Transamerica Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Transamerica Floating 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 Floating Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Floating volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Transamerica Floating 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 Floating Rate 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 Floating Rate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Transamerica Floating price pattern first instead of the macroeconomic environment surrounding Transamerica Floating. By analyzing Transamerica Floating'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 Floating'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 Floating specific price patterns or momentum indicators. Please read more on our technical analysis page.
Transamerica Floating February 17, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 3.4 | |||
| Mean Deviation | 0.0583 | |||
| Semi Deviation | 0.0256 | |||
| Downside Deviation | 0.1437 | |||
| Coefficient Of Variation | 3663.65 | |||
| Standard Deviation | 0.1302 | |||
| Variance | 0.017 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 3.39 | |||
| Maximum Drawdown | 0.9172 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1149 | |||
| Downside Variance | 0.0207 | |||
| Semi Variance | 7.0E-4 | |||
| Expected Short fall | (0.28) | |||
| Skewness | 3.0 | |||
| Kurtosis | 13.6 |
Transamerica Floating One Year Return
Based on the recorded statements, Transamerica Floating Rate has an One Year Return of 3.9481%. This is 59.47% lower than that of the Transamerica family and significantly higher than that of the Bank Loan category. The one year return for all United States funds is notably lower than that of the firm.
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.Transamerica Floating February 17, 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 | 1.00 | ||
| Day Median Price | 8.74 | ||
| Day Typical Price | 8.74 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Floating 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 Floating security.
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |