Transamerica Smallmid Cap Fund Price History
IIVAX Fund | USD 31.26 0.14 0.45% |
Below is the normalized historical share price chart for Transamerica Smallmid Cap extending back to April 24, 2001. 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 Smallmid stands at 31.26, as last reported on the 4th of December, with the highest price reaching 31.26 and the lowest price hitting 31.26 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 very steady. Transamerica Smallmid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Transamerica Smallmid Cap, which you can use to evaluate the volatility of the fund. Please validate Transamerica Smallmid's Risk Adjusted Performance of 0.0685, semi deviation of 0.6251, and Coefficient Of Variation of 1135.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Transamerica Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Transamerica |
Sharpe Ratio = 0.1439
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Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Transamerica Smallmid is performing at about 11% 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 Smallmid by adding it to a well-diversified portfolio.
Transamerica Smallmid Mutual Fund Price History Chart
There are several ways to analyze Transamerica Smallmid Cap Fund price data. The simplest method is using a basic Transamerica candlestick price chart, which shows Transamerica Smallmid price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 31.47 |
Lowest Price | September 11, 2024 | 28.45 |
Transamerica Smallmid December 4, 2024 Mutual Fund Price Synopsis
Various analyses of Transamerica Smallmid's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Transamerica Mutual Fund. It can be used to describe the percentage change in the price of Transamerica Smallmid from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Transamerica Mutual Fund.Transamerica Smallmid Price Action Indicator | (0.07) | |
Transamerica Smallmid Price Rate Of Daily Change | 1.00 |
Transamerica Smallmid December 4, 2024 Mutual Fund Price Analysis
Transamerica Mutual Fund Price History Data
The price series of Transamerica Smallmid for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 3.02 with a coefficient of variation of 2.58. Under current investment horizon, the daily prices are spread out with arithmetic mean of 29.88. The median price for the last 90 days is 29.71. The company completed dividends distribution on 12/19/2019.Open | High | Low | Close | Volume | ||
12/04/2024 | 31.26 | 31.26 | 31.26 | 31.26 | ||
12/03/2024 | 31.26 | 31.26 | 31.26 | 31.26 | 1.00 | |
12/02/2024 | 31.40 | 31.40 | 31.40 | 31.40 | 1.00 | |
11/29/2024 | 31.42 | 31.42 | 31.42 | 31.42 | 1.00 | |
11/27/2024 | 31.34 | 31.34 | 31.34 | 31.34 | 1.00 | |
11/26/2024 | 31.27 | 31.27 | 31.27 | 31.27 | 1.00 | |
11/25/2024 | 31.47 | 31.47 | 31.47 | 31.47 | 1.00 | |
11/22/2024 | 31.15 | 31.15 | 31.15 | 31.15 | 1.00 | |
11/21/2024 | 30.82 | 30.82 | 30.82 | 30.82 | 1.00 | |
11/20/2024 | 30.36 | 30.36 | 30.36 | 30.36 | 1.00 | |
11/19/2024 | 30.22 | 30.22 | 30.22 | 30.22 | 1.00 | |
11/18/2024 | 30.26 | 30.26 | 30.26 | 30.26 | 1.00 | |
11/15/2024 | 30.16 | 30.16 | 30.16 | 30.16 | 1.00 | |
11/14/2024 | 30.41 | 30.41 | 30.41 | 30.41 | 1.00 | |
11/13/2024 | 30.71 | 30.71 | 30.71 | 30.71 | 1.00 | |
11/12/2024 | 30.85 | 30.85 | 30.85 | 30.85 | 1.00 | |
11/11/2024 | 31.19 | 31.19 | 31.19 | 31.19 | 1.00 | |
11/08/2024 | 30.89 | 30.89 | 30.89 | 30.89 | 1.00 | |
11/07/2024 | 30.82 | 30.82 | 30.82 | 30.82 | 1.00 | |
11/06/2024 | 30.94 | 30.94 | 30.94 | 30.94 | 1.00 | |
11/05/2024 | 29.81 | 29.81 | 29.81 | 29.81 | 1.00 | |
11/04/2024 | 29.44 | 29.44 | 29.44 | 29.44 | 1.00 | |
11/01/2024 | 29.39 | 29.39 | 29.39 | 29.39 | 1.00 | |
10/31/2024 | 29.38 | 29.38 | 29.38 | 29.38 | 1.00 | |
10/30/2024 | 29.66 | 29.66 | 29.66 | 29.66 | 1.00 | |
10/29/2024 | 29.63 | 29.63 | 29.63 | 29.63 | 1.00 | |
10/28/2024 | 29.77 | 29.77 | 29.77 | 29.77 | 1.00 | |
10/25/2024 | 29.47 | 29.47 | 29.47 | 29.47 | 1.00 | |
10/24/2024 | 29.63 | 29.63 | 29.63 | 29.63 | 1.00 | |
10/23/2024 | 29.65 | 29.65 | 29.65 | 29.65 | 1.00 | |
10/22/2024 | 29.79 | 29.79 | 29.79 | 29.79 | 1.00 | |
10/21/2024 | 29.87 | 29.87 | 29.87 | 29.87 | 1.00 | |
10/18/2024 | 30.25 | 30.25 | 30.25 | 30.25 | 1.00 | |
10/17/2024 | 30.26 | 30.26 | 30.26 | 30.26 | 1.00 | |
10/16/2024 | 30.21 | 30.21 | 30.21 | 30.21 | 1.00 | |
10/15/2024 | 29.91 | 29.91 | 29.91 | 29.91 | 1.00 | |
10/14/2024 | 29.89 | 29.89 | 29.89 | 29.89 | 1.00 | |
10/11/2024 | 29.71 | 29.71 | 29.71 | 29.71 | 1.00 | |
10/10/2024 | 29.33 | 29.33 | 29.33 | 29.33 | 1.00 | |
10/09/2024 | 29.44 | 29.44 | 29.44 | 29.44 | 1.00 | |
10/08/2024 | 29.32 | 29.32 | 29.32 | 29.32 | 1.00 | |
10/07/2024 | 29.36 | 29.36 | 29.36 | 29.36 | 1.00 | |
10/04/2024 | 29.60 | 29.60 | 29.60 | 29.60 | 1.00 | |
10/03/2024 | 29.33 | 29.33 | 29.33 | 29.33 | 1.00 | |
10/02/2024 | 29.47 | 29.47 | 29.47 | 29.47 | 1.00 | |
10/01/2024 | 29.54 | 29.54 | 29.54 | 29.54 | 1.00 | |
09/30/2024 | 29.77 | 29.77 | 29.77 | 29.77 | 1.00 | |
09/27/2024 | 29.72 | 29.72 | 29.72 | 29.72 | 1.00 | |
09/26/2024 | 29.52 | 29.52 | 29.52 | 29.52 | 1.00 | |
09/25/2024 | 29.23 | 29.23 | 29.23 | 29.23 | 1.00 | |
09/24/2024 | 29.57 | 29.57 | 29.57 | 29.57 | 1.00 | |
09/23/2024 | 29.60 | 29.60 | 29.60 | 29.60 | 1.00 | |
09/20/2024 | 29.57 | 29.57 | 29.57 | 29.57 | 1.00 | |
09/19/2024 | 29.81 | 29.81 | 29.81 | 29.81 | 1.00 | |
09/18/2024 | 29.47 | 29.47 | 29.47 | 29.47 | 1.00 | |
09/17/2024 | 29.47 | 29.47 | 29.47 | 29.47 | 1.00 | |
09/16/2024 | 29.33 | 29.33 | 29.33 | 29.33 | 1.00 | |
09/13/2024 | 29.15 | 29.15 | 29.15 | 29.15 | 1.00 | |
09/12/2024 | 28.66 | 28.66 | 28.66 | 28.66 | 1.00 | |
09/11/2024 | 28.45 | 28.45 | 28.45 | 28.45 | 1.00 | |
09/10/2024 | 28.49 | 28.49 | 28.49 | 28.49 | 1.00 |
About Transamerica Smallmid Mutual Fund history
Transamerica Smallmid 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 Smallmid 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 Smallmid stock prices may prove useful in developing a viable investing in Transamerica Smallmid
The fund normally invests at least 80 percent of its net assets in small- and mid-cap equity securities . In the small-cap sleeve, the sub-adviser generally will invest in common stocks of companies with small capitalizations that are attractively valued and possess low price cash flow ratios or, in the case of certain financial stocks, low priceearnings ratios andor low pricebook ratios. The fund may invest up to 10 percent of its total assets in the securities of foreign issuers.
Transamerica Smallmid Mutual Fund Technical Analysis
Transamerica Smallmid 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.
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Transamerica Smallmid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transamerica Smallmid'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 | 0.0685 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0663 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Smallmid 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 Smallmid security.
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