Transamerica International Growth Fund Technical Analysis
TGRGX Fund | USD 8.03 0.08 1.01% |
As of the 26th of November, Transamerica International has the Coefficient Of Variation of (919.94), risk adjusted performance of (0.08), and Variance of 0.7607. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transamerica International, as well as the relationship between them.
Transamerica International 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 International 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 International 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 International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Transamerica International Trend Analysis
Use this graph to draw trend lines for Transamerica International Growth. You can use it to identify possible trend reversals for Transamerica International 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 International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Transamerica International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Transamerica International Growth applied against its price change over selected period. The best fit line has a slop of 0.009 , which may suggest that Transamerica International Growth market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.06, which is the sum of squared deviations for the predicted Transamerica International price change compared to its average price change.About Transamerica International 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 International Growth 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 International Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Transamerica International price pattern first instead of the macroeconomic environment surrounding Transamerica International. By analyzing Transamerica International'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 International'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 International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Transamerica International November 26, 2024 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 | (0.08) | |||
Market Risk Adjusted Performance | (0.16) | |||
Mean Deviation | 0.6483 | |||
Coefficient Of Variation | (919.94) | |||
Standard Deviation | 0.8722 | |||
Variance | 0.7607 | |||
Information Ratio | (0.26) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.17) | |||
Maximum Drawdown | 4.88 | |||
Value At Risk | (1.92) | |||
Potential Upside | 1.12 | |||
Skewness | (0.1) | |||
Kurtosis | 1.33 |
Transamerica International One Year Return
Based on the recorded statements, Transamerica International Growth has an One Year Return of 5.2051%. This is 46.56% lower than that of the Transamerica family and significantly higher than that of the Foreign Large Blend 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.Other Information on Investing in Transamerica Mutual Fund
Transamerica International 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 International security.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |