Cleartrack Ret Financials
| TCITX Fund | USD 8.27 0.00 0.00% |
Cleartrack |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Cleartrack Ret Fund Summary
Cleartrack Ret competes with Ivy Science, Janus Global, Putnam Global, Dreyfus Technology, and Science Technology. The fund is a fund of funds it invests in a combination of actively managed Transamerica funds and index-based exchange-traded funds managed by unaffiliated investment advisers. The fund seeks to achieve its objectives by investing normally in a combination of underlying funds and ETFs representing a variety of broad asset classes including fixed income, domestic equity, foreign equity, and real estate and investment styles and focuses.Specialization | Target-Date Retirement, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US89354D6922 |
| Business Address | Transamerica Funds |
| Mutual Fund Family | Transamerica |
| Mutual Fund Category | Target-Date Retirement |
| Benchmark | Dow Jones Industrial |
| Phone | 888 233 4339 |
| Currency | USD - US Dollar |
Cleartrack Ret Key Financial Ratios
Cleartrack Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cleartrack Ret's current stock value. Our valuation model uses many indicators to compare Cleartrack Ret value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cleartrack Ret competition to find correlations between indicators driving Cleartrack Ret's intrinsic value. More Info.Cleartrack Ret Income is rated top fund in year to date return among similar funds. It also is rated top fund in one year return among similar funds reporting about 1.07 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cleartrack Ret's earnings, one of the primary drivers of an investment's value.Cleartrack Ret Income Systematic Risk
Cleartrack Ret's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cleartrack Ret volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Cleartrack Ret Income correlated with the market. If Beta is less than 0 Cleartrack Ret generally moves in the opposite direction as compared to the market. If Cleartrack Ret Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cleartrack Ret Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cleartrack Ret is generally in the same direction as the market. If Beta > 1 Cleartrack Ret moves generally in the same direction as, but more than the movement of the benchmark.
Cleartrack Ret March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cleartrack Ret help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cleartrack Ret Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cleartrack Ret Income based on widely used predictive technical indicators. In general, we focus on analyzing Cleartrack Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cleartrack Ret's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1306 | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.1189 |
Other Information on Investing in Cleartrack Mutual Fund
Cleartrack Ret financial ratios help investors to determine whether Cleartrack 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 Cleartrack with respect to the benefits of owning Cleartrack Ret security.
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