Acquisition by Emily Gooden of 221 shares of National Bank at 45.09 subject to Rule 16b-3

TSLRX Fund  USD 6.72  0.03  0.44%   
Slightly above 62% of Transamerica Small's investor base is looking to short. The analysis of overall sentiment of trading Transamerica Small Cap mutual fund suggests that many investors are alarmed at this time. Transamerica Small's investing sentiment can be driven by a variety of factors including economic data, Transamerica Small's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by National Bank Holdings Officer: Chief Accounting Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 221 common stock at 45.09 of National Bank by Emily Gooden on 5th of November 2024. This event was filed by National Bank Holdings with SEC on 2024-11-05. Statement of changes in beneficial ownership - SEC Form 4

Transamerica Small Fundamental Analysis

We analyze Transamerica Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transamerica Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transamerica Small 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 Small 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 Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Transamerica Small could also be used in its relative valuation, which is a method of valuing Transamerica Small by comparing valuation metrics with similar companies.

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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