Transamerica High Yield Fund Technical Analysis
| THYIX Fund | USD 10.50 0.01 0.1% |
As of the 15th of February 2026, Transamerica High has the Risk Adjusted Performance of 0.1203, standard deviation of 0.119, and Downside Deviation of 0.1865. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transamerica High Yield, as well as the relationship between them.
Transamerica High 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 High '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 High'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 High.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Transamerica High on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Transamerica High Yield or generate 0.0% return on investment in Transamerica High over 90 days. Transamerica High is related to or competes with Transamerica Emerging, Transamerica Emerging, Transamerica Emerging, Transamerica Capital, Transamerica, Transamerica Large, and Transamerica Large. Under normal circumstances, the funds sub-adviser, Belle Haven Investments, L.P More
Transamerica High 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 High'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 High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1865 | |||
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 0.6765 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1914 |
Transamerica High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transamerica High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transamerica High's standard deviation. In reality, there are many statistical measures that can use Transamerica High historical prices to predict the future Transamerica High's volatility.| Risk Adjusted Performance | 0.1203 | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 3.13 |
Transamerica High February 15, 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 | 0.1203 | |||
| Market Risk Adjusted Performance | 3.14 | |||
| Mean Deviation | 0.0767 | |||
| Downside Deviation | 0.1865 | |||
| Coefficient Of Variation | 453.04 | |||
| Standard Deviation | 0.119 | |||
| Variance | 0.0142 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 3.13 | |||
| Maximum Drawdown | 0.6765 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1914 | |||
| Downside Variance | 0.0348 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.6803 | |||
| Kurtosis | 5.42 |
Transamerica High Yield Backtested Returns
At this stage we consider Transamerica Mutual Fund to be very steady. Transamerica High Yield owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Transamerica High Yield, which you can use to evaluate the volatility of the fund. Please validate Transamerica High's Risk Adjusted Performance of 0.1203, downside deviation of 0.1865, and Standard Deviation of 0.119 to confirm if the risk estimate we provide is consistent with the expected return of 0.028%. The entity has a beta of 0.0052, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transamerica High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transamerica High is expected to be smaller as well.
Auto-correlation | 0.23 |
Weak predictability
Transamerica High Yield has weak predictability. Overlapping area represents the amount of predictability between Transamerica High time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 High Yield price movement. The serial correlation of 0.23 indicates that over 23.0% of current Transamerica High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Transamerica High 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 High Yield Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Transamerica High Yield across different markets.
About Transamerica High 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 High Yield 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 High Yield based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Transamerica High Yield price pattern first instead of the macroeconomic environment surrounding Transamerica High Yield. By analyzing Transamerica High'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 High'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 High specific price patterns or momentum indicators. Please read more on our technical analysis page.
Transamerica High February 15, 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 | 0.1203 | |||
| Market Risk Adjusted Performance | 3.14 | |||
| Mean Deviation | 0.0767 | |||
| Downside Deviation | 0.1865 | |||
| Coefficient Of Variation | 453.04 | |||
| Standard Deviation | 0.119 | |||
| Variance | 0.0142 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 3.13 | |||
| Maximum Drawdown | 0.6765 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1914 | |||
| Downside Variance | 0.0348 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.6803 | |||
| Kurtosis | 5.42 |
Transamerica High Yield One Year Return
Based on the recorded statements, Transamerica High Yield has an One Year Return of 3.6357%. This is 62.67% lower than that of the Transamerica family and significantly higher than that of the High Yield Muni 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 High February 15, 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 | 10.50 | ||
| Day Typical Price | 10.50 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica High 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 High security.
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