Transamerica Large Core Fund Technical Analysis
| TLATX Fund | USD 11.39 0.01 0.09% |
As of the 29th of January, Transamerica Large has the Coefficient Of Variation of 768.81, risk adjusted performance of 0.1029, and Semi Deviation of 0.3137. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transamerica Large Core, as well as the relationship between them.
Transamerica Large 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 Large '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 Large'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 Large.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Transamerica Large on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Transamerica Large Core or generate 0.0% return on investment in Transamerica Large over 90 days. Transamerica Large is related to or competes with Ab High, Intal High, Morningstar Aggressive, Saat Tax-managed, Siit High, and Transamerica High. The fund invests at least 80 percent of its net assets in securities of large-cap companies and other investments with s... More
Transamerica Large 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 Large'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 Large Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8891 | |||
| Information Ratio | 0.1016 | |||
| Maximum Drawdown | 21.86 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.08 |
Transamerica Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transamerica Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transamerica Large's standard deviation. In reality, there are many statistical measures that can use Transamerica Large historical prices to predict the future Transamerica Large's volatility.| Risk Adjusted Performance | 0.1029 | |||
| Jensen Alpha | 0.276 | |||
| Total Risk Alpha | 0.1 | |||
| Sortino Ratio | 0.3007 | |||
| Treynor Ratio | 0.3833 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Transamerica Large's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Transamerica Large January 29, 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 | 0.1029 | |||
| Market Risk Adjusted Performance | 0.3933 | |||
| Mean Deviation | 0.874 | |||
| Semi Deviation | 0.3137 | |||
| Downside Deviation | 0.8891 | |||
| Coefficient Of Variation | 768.81 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.92 | |||
| Information Ratio | 0.1016 | |||
| Jensen Alpha | 0.276 | |||
| Total Risk Alpha | 0.1 | |||
| Sortino Ratio | 0.3007 | |||
| Treynor Ratio | 0.3833 | |||
| Maximum Drawdown | 21.86 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.7905 | |||
| Semi Variance | 0.0984 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 6.96 | |||
| Kurtosis | 52.29 |
Transamerica Large Core Backtested Returns
Transamerica Large appears to be not too volatile, given 3 months investment horizon. Transamerica Large Core owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Transamerica Large Core, which you can use to evaluate the volatility of the fund. Please review Transamerica Large's Risk Adjusted Performance of 0.1029, semi deviation of 0.3137, and Coefficient Of Variation of 768.81 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Transamerica Large returns are very sensitive to returns on the market. As the market goes up or down, Transamerica Large is expected to follow.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Transamerica Large Core has insignificant reverse predictability. Overlapping area represents the amount of predictability between Transamerica Large time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Large Core price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Transamerica Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
Transamerica Large 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 Large Core 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 Large Core volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Transamerica Large 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 Large Core 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 Large Core based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Transamerica Large Core price pattern first instead of the macroeconomic environment surrounding Transamerica Large Core. By analyzing Transamerica Large'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 Large'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 Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Transamerica Large January 29, 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 | 0.1029 | |||
| Market Risk Adjusted Performance | 0.3933 | |||
| Mean Deviation | 0.874 | |||
| Semi Deviation | 0.3137 | |||
| Downside Deviation | 0.8891 | |||
| Coefficient Of Variation | 768.81 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.92 | |||
| Information Ratio | 0.1016 | |||
| Jensen Alpha | 0.276 | |||
| Total Risk Alpha | 0.1 | |||
| Sortino Ratio | 0.3007 | |||
| Treynor Ratio | 0.3833 | |||
| Maximum Drawdown | 21.86 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.7905 | |||
| Semi Variance | 0.0984 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 6.96 | |||
| Kurtosis | 52.29 |
Transamerica Large Core One Year Return
Based on the recorded statements, Transamerica Large Core has an One Year Return of 13.4244%. This is 37.83% higher than that of the Transamerica family and significantly higher than that of the 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.Transamerica Large January 29, 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 | 11.39 | ||
| Day Typical Price | 11.39 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Large 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 Large security.
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