Cleartrack 2040 Financials
| TCKTX Fund | USD 7.86 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 2040 Fund Summary
Cleartrack 2040 competes with Ab Global, Franklin Mutual, Dws Global, Pnc Balanced, and Barings Global. The fund is a fund of funds it invests in a combination of actively managed Transamerica funds and index-based ETFs 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. The fund is designed for investors expecting to retire around 2040.Specialization | Target-Date 2040, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Transamerica Funds |
| Mutual Fund Family | Transamerica |
| Mutual Fund Category | Target-Date 2040 |
| Benchmark | Dow Jones Industrial |
| Phone | 888 233 4339 |
| Currency | USD - US Dollar |
Cleartrack Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cleartrack 2040's current stock value. Our valuation model uses many indicators to compare Cleartrack 2040 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cleartrack 2040 competition to find correlations between indicators driving Cleartrack 2040's intrinsic value. More Info.Cleartrack 2040 Class is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 306.34 of Year To Date Return per Annual Yield. 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 2040's earnings, one of the primary drivers of an investment's value.Cleartrack 2040 Class Systematic Risk
Cleartrack 2040's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cleartrack 2040 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Cleartrack 2040 Class correlated with the market. If Beta is less than 0 Cleartrack 2040 generally moves in the opposite direction as compared to the market. If Cleartrack 2040 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cleartrack 2040 Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cleartrack 2040 is generally in the same direction as the market. If Beta > 1 Cleartrack 2040 moves generally in the same direction as, but more than the movement of the benchmark.
Cleartrack 2040 March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cleartrack 2040 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cleartrack 2040 Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cleartrack 2040 Class 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 2040's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8824 | |||
| Information Ratio | 0.1356 | |||
| Maximum Drawdown | 2.57 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.7905 |
Other Information on Investing in Cleartrack Mutual Fund
Cleartrack 2040 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 2040 security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |