Transamerica Small Cap Fund Price on November 11, 2024
| TSPIX Fund | USD 7.37 0.01 0.14% |
Below is the normalized historical share price chart for Transamerica Small Cap extending back to November 01, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Transamerica Small stands at 7.37, as last reported on the 17th of December 2024, with the highest price reaching 7.37 and the lowest price hitting 7.37 during the day.
If you're considering investing in Transamerica Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Transamerica Mutual Fund to be not too volatile. 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 validate Transamerica Small's Semi Deviation of 0.6635, coefficient of variation of 640.23, and Risk Adjusted Performance of 0.1165 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Transamerica Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Transamerica |
Sharpe Ratio = 0.1221
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| Cash | TSPIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Transamerica Small is performing at about 9% 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 Small by adding it to a well-diversified portfolio.
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Transamerica Small Valuation on November 11, 2024
It is possible to determine the worth of Transamerica Small on a given historical date. On November 11, 2024 Transamerica was worth 7.47 at the beginning of the trading date compared to the closed value of 7.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transamerica Small mutual fund. Still, in general, we apply an absolute valuation method to find Transamerica Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transamerica Small's related companies.
| Open | High | Low | Close | Volume | |
| 7.38 | 7.38 | 7.38 | 7.38 | 1.00 | |
11/11/2024 | 7.47 | 7.47 | 7.47 | 7.47 | 1.00 |
| 7.44 | 7.44 | 7.44 | 7.44 | 1.00 |
| Backtest Transamerica Small | | | Transamerica Small History | | | Transamerica Small Valuation | Previous | Next |
Transamerica Small Trading Date Momentum on November 11, 2024
| On November 12 2024 Transamerica Small Cap was traded for 7.44 at the closing time. The highest daily price throughout the period was 7.44 and the lowest price was 7.44 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.40% . The trading price change to current closing price is 0.54% . |
Transamerica Small Cap Fundamentals Correlations and Trends
By evaluating Transamerica Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Transamerica Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transamerica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transamerica Small Mutual Fund history
Transamerica Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Transamerica Small
Under normal circumstances, the fund invests at least 80 percent of its net assets in stocks of small capitalization companies. The funds sub-adviser primarily focuses on seeking to identify high quality, high-growth small capitalization companies. It may invest in foreign securities through American Depositary Receipts , and generally will not invest more than 10 percent of fund assets in foreign securities.
Transamerica Small Mutual Fund Technical Analysis
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.
Price Boundaries
Transamerica Small Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Transamerica Small Cap 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 Small December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Transamerica Small 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 Small shares will generate the highest return on investment. By undertsting and applying Transamerica Small mutual fund market strength indicators, traders can identify Transamerica Small Cap entry and exit signals to maximize returns
Transamerica Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transamerica Small'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 | 0.1165 | |||
| Jensen Alpha | 0.1454 | |||
| Total Risk Alpha | 0.0499 | |||
| Sortino Ratio | 0.11 | |||
| Treynor Ratio | 0.5114 |
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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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