Transamerica Small Cap Fund Technical Analysis
| TSPIX Fund | USD 5.36 0.08 1.47% |
As of the 26th of February, Transamerica Small has the Risk Adjusted Performance of 0.1218, coefficient of variation of 666.92, and Semi Deviation of 0.6918. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transamerica Small Cap, as well as the relationship between them.
Transamerica Small 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 Small '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 Small'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 Small.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Transamerica Small on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Transamerica Small Cap or generate 0.0% return on investment in Transamerica Small over 90 days. Transamerica Small is related to or competes with Transamerica Emerging, Transamerica Emerging, Transamerica Emerging, Transamerica Capital, Transamerica, Transamerica Large, and Transamerica Large. Under normal circumstances, the fund invests at least 80 percent of its net assets in stocks of small capitalization com... More
Transamerica Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0977 | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.43 |
Transamerica Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transamerica Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transamerica Small's standard deviation. In reality, there are many statistical measures that can use Transamerica Small historical prices to predict the future Transamerica Small's volatility.| Risk Adjusted Performance | 0.1218 | |||
| Jensen Alpha | 0.3283 | |||
| Total Risk Alpha | 0.0348 | |||
| Sortino Ratio | 0.1927 | |||
| Treynor Ratio | (1.17) |
Transamerica Small February 26, 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 | 0.1218 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 0.6918 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 666.92 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Information Ratio | 0.0977 | |||
| Jensen Alpha | 0.3283 | |||
| Total Risk Alpha | 0.0348 | |||
| Sortino Ratio | 0.1927 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.4786 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 4.79 | |||
| Kurtosis | 31.75 |
Transamerica Small Cap Backtested Returns
Transamerica Small appears to be somewhat reliable, given 3 months investment horizon. Transamerica Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Transamerica Small Cap, which you can use to evaluate the volatility of the fund. Please review Transamerica Small's Semi Deviation of 0.6918, risk adjusted performance of 0.1218, and Coefficient Of Variation of 666.92 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Transamerica Small are expected to decrease at a much lower rate. During the bear market, Transamerica Small is likely to outperform the market.
Auto-correlation | -0.83 |
Excellent reverse predictability
Transamerica Small Cap has excellent reverse predictability. Overlapping area represents the amount of predictability between Transamerica Small time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Small Cap price movement. The serial correlation of -0.83 indicates that around 83.0% of current Transamerica Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Transamerica Small 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 Small Cap Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Transamerica Small Cap across different markets.
About Transamerica Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Transamerica Small Cap price pattern first instead of the macroeconomic environment surrounding Transamerica Small Cap. By analyzing Transamerica Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Transamerica Small February 26, 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 | 0.1218 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 0.6918 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 666.92 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Information Ratio | 0.0977 | |||
| Jensen Alpha | 0.3283 | |||
| Total Risk Alpha | 0.0348 | |||
| Sortino Ratio | 0.1927 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.4786 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 4.79 | |||
| Kurtosis | 31.75 |
Transamerica Small Cap One Year Return
Based on the recorded statements, Transamerica Small Cap has an One Year Return of -1.5008%. This is 115.41% lower than that of the Transamerica family and significantly lower than that of the Small Growth category. The one year return for all United States funds is notably higher than that of the company.
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 Small February 26, 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 | 5.36 | ||
| Day Typical Price | 5.36 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Small 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 Small security.
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