Ewa LLC Buys 7,348 Shares of iShares Core SP 500 ETF
| TCTQX Fund | USD 7.31 0.05 0.69% |
Slightly above 52% of Transamerica Cleartrack's investor base is interested to short. The analysis of overall sentiment of trading Transamerica Cleartrack 2040 mutual fund suggests that many investors are impartial at this time. Transamerica Cleartrack's investing sentiment can be driven by a variety of factors including economic data, Transamerica Cleartrack's earnings reports, geopolitical events, and overall market trends.
Transamerica |
Ewa LLC raised its position in shares of iShares Core SP 500 ETF by 1,134.0 percent during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,996 shares of the companys stock after acquiring an additional 7,348 shares during the quarter.
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Transamerica Cleartrack Fundamental Analysis
We analyze Transamerica Cleartrack's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transamerica Cleartrack using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transamerica Cleartrack based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Transamerica Cleartrack is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Transamerica Cleartrack Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Transamerica Cleartrack mutual fund to make a market-neutral strategy. Peer analysis of Transamerica Cleartrack could also be used in its relative valuation, which is a method of valuing Transamerica Cleartrack by comparing valuation metrics with similar companies.
Peers
Transamerica Cleartrack Related Equities
| ARGGY | Aston Martin | 0.78 | ||||
| JMCVX | Perkins Mid | 0.77 | ||||
| KNF | Knife River | 0.60 | ||||
| RWAYL | MSCI ACWI | 0.24 | ||||
| IO | Ionet | 0.54 | ||||
| KMX | CarMax | 1.42 | ||||
| AMPL | Ampleforth | 1.54 | ||||
| SCRYY | SCOR PK | 1.94 | ||||
| ID | SPACE | 2.08 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Cleartrack 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 Cleartrack security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |