Transamerica Capital Growth Fund Price on October 14, 2024
| TAAEX Fund | 37.69 1.13 3.09% |
If you're considering investing in Transamerica Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Transamerica Capital stands at 37.69, as last reported on the 7th of January, with the highest price reaching 37.69 and the lowest price hitting 37.69 during the day. Transamerica Capital appears to be very steady, given 3 months investment horizon. Transamerica Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Transamerica Capital Growth, which you can use to evaluate the volatility of the fund. Please review Transamerica Capital's Semi Deviation of 1.25, coefficient of variation of 416.64, and Risk Adjusted Performance of 0.1999 to confirm if our risk estimates are consistent with your expectations.
Transamerica Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Transamerica |
Sharpe Ratio = 0.2239
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Transamerica Capital is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Transamerica Capital by adding it to a well-diversified portfolio.
Transamerica Capital Valuation on October 14, 2024
It is possible to determine the worth of Transamerica Capital on a given historical date. On October 14, 2024 Transamerica was worth 30.3 at the beginning of the trading date compared to the closed value of 30.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transamerica Capital mutual fund. Still, in general, we apply an absolute valuation method to find Transamerica Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Transamerica Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transamerica Capital's related companies.
| Open | High | Low | Close | Volume | |
| 30.21 | 30.21 | 30.21 | 30.21 | 1.00 | |
10/14/2024 | 30.30 | 30.30 | 30.30 | 30.30 | 1.00 |
| 30.07 | 30.07 | 30.07 | 30.07 | 1.00 |
| Backtest Transamerica Capital | | | Transamerica Capital History | | | Transamerica Capital Valuation | Previous | Next |
Transamerica Capital Trading Date Momentum on October 14, 2024
| On October 15 2024 Transamerica Capital Growth was traded for 30.07 at the closing time. The highest daily price throughout the period was 30.07 and the lowest price was 30.07 . There was no trading activity during the period 1.0. Lack of trading volume on 10/15/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.76% . The trading price change to current closing price is 0.43% . |
About Transamerica Capital Mutual Fund history
Transamerica Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Transamerica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transamerica Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Transamerica Capital stock prices may prove useful in developing a viable investing in Transamerica Capital
The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000 Growth Index. It may invest up to 25 percent of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as ADRs, GDRs, ADSs or GDSs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.
Transamerica Capital Mutual Fund Technical Analysis
Transamerica Capital 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.
Price Boundaries
Transamerica Capital Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Transamerica Capital Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Transamerica Capital January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Transamerica Capital mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transamerica Capital shares will generate the highest return on investment. By undertsting and applying Transamerica Capital mutual fund market strength indicators, traders can identify Transamerica Capital Growth entry and exit signals to maximize returns
Transamerica Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transamerica Capital's price direction in advance. Along with the technical and fundamental analysis of Transamerica Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transamerica to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1999 | |||
| Jensen Alpha | 0.4347 | |||
| Total Risk Alpha | 0.393 | |||
| Sortino Ratio | 0.2494 | |||
| Treynor Ratio | (26.81) |
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Other Information on Investing in Transamerica Mutual Fund
Transamerica Capital 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 Capital security.
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