Transamerica Small Cap Fund Price History
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 Coefficient Of Variation of 640.23, semi deviation of 0.6635, 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 = 0.124
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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.
Transamerica Small Mutual Fund Price History Chart
There are several ways to analyze Transamerica Small Cap Fund price data. The simplest method is using a basic Transamerica candlestick price chart, which shows Transamerica Small 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 | 7.66 |
Lowest Price | October 31, 2024 | 6.69 |
Transamerica Small December 17, 2024 Mutual Fund Price Synopsis
Various analyses of Transamerica Small'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 Small 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 Small Price Rate Of Daily Change | 1.00 |
Transamerica Small December 17, 2024 Mutual Fund Price Analysis
Transamerica Mutual Fund Price History Data
The price series of Transamerica Small for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 has a statistical range of 1.08 with a coefficient of variation of 4.71. The price distribution for the period has arithmetic mean of 7.07. The median price for the last 90 days is 6.89. The company had dividends distributed to its stock-holders on 12/19/2019.Open | High | Low | Close | Volume | ||
12/16/2024 | 7.37 | 7.37 | 7.37 | 7.37 | 1.00 | |
12/13/2024 | 7.38 | 7.38 | 7.38 | 7.38 | 1.00 | |
12/12/2024 | 7.44 | 7.44 | 7.44 | 7.44 | 1.00 | |
12/11/2024 | 7.49 | 7.49 | 7.49 | 7.49 | 1.00 | |
12/10/2024 | 7.42 | 7.42 | 7.42 | 7.42 | 1.00 | |
12/09/2024 | 7.44 | 7.44 | 7.44 | 7.44 | 1.00 | |
12/06/2024 | 7.51 | 7.51 | 7.51 | 7.51 | 1.00 | |
12/05/2024 | 7.53 | 7.53 | 7.53 | 7.53 | 1.00 | |
12/04/2024 | 7.65 | 7.65 | 7.65 | 7.65 | 1.00 | |
12/03/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 1.00 | |
12/02/2024 | 7.62 | 7.62 | 7.62 | 7.62 | 1.00 | |
11/29/2024 | 7.63 | 7.63 | 7.63 | 7.63 | 1.00 | |
11/27/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 1.00 | |
11/26/2024 | 7.63 | 7.63 | 7.63 | 7.63 | 1.00 | |
11/25/2024 | 7.66 | 7.66 | 7.66 | 7.66 | 1.00 | |
11/22/2024 | 7.54 | 7.54 | 7.54 | 7.54 | 1.00 | |
11/21/2024 | 7.43 | 7.43 | 7.43 | 7.43 | 1.00 | |
11/20/2024 | 7.26 | 7.26 | 7.26 | 7.26 | 1.00 | |
11/19/2024 | 7.21 | 7.21 | 7.21 | 7.21 | 1.00 | |
11/18/2024 | 7.19 | 7.19 | 7.19 | 7.19 | 1.00 | |
11/15/2024 | 7.18 | 7.18 | 7.18 | 7.18 | 1.00 | |
11/14/2024 | 7.29 | 7.29 | 7.29 | 7.29 | 1.00 | |
11/13/2024 | 7.40 | 7.40 | 7.40 | 7.40 | 1.00 | |
11/12/2024 | 7.44 | 7.44 | 7.44 | 7.44 | 1.00 | |
11/11/2024 | 7.47 | 7.47 | 7.47 | 7.47 | 1.00 | |
11/08/2024 | 7.38 | 7.38 | 7.38 | 7.38 | 1.00 | |
11/07/2024 | 7.26 | 7.26 | 7.26 | 7.26 | 1.00 | |
11/06/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
11/05/2024 | 6.94 | 6.94 | 6.94 | 6.94 | 1.00 | |
11/04/2024 | 6.77 | 6.77 | 6.77 | 6.77 | 1.00 | |
11/01/2024 | 6.76 | 6.76 | 6.76 | 6.76 | 1.00 | |
10/31/2024 | 6.69 | 6.69 | 6.69 | 6.69 | 1.00 | |
10/30/2024 | 6.79 | 6.79 | 6.79 | 6.79 | 1.00 | |
10/29/2024 | 6.84 | 6.84 | 6.84 | 6.84 | 1.00 | |
10/28/2024 | 6.86 | 6.86 | 6.86 | 6.86 | 1.00 | |
10/25/2024 | 6.79 | 6.79 | 6.79 | 6.79 | 1.00 | |
10/24/2024 | 6.76 | 6.76 | 6.76 | 6.76 | 1.00 | |
10/23/2024 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
10/22/2024 | 6.78 | 6.78 | 6.78 | 6.78 | 1.00 | |
10/21/2024 | 6.84 | 6.84 | 6.84 | 6.84 | 1.00 | |
10/18/2024 | 6.92 | 6.92 | 6.92 | 6.92 | 1.00 | |
10/17/2024 | 6.92 | 6.92 | 6.92 | 6.92 | 1.00 | |
10/16/2024 | 6.92 | 6.92 | 6.92 | 6.92 | 1.00 | |
10/15/2024 | 6.86 | 6.86 | 6.86 | 6.86 | 1.00 | |
10/14/2024 | 6.89 | 6.89 | 6.89 | 6.89 | 1.00 | |
10/11/2024 | 6.85 | 6.85 | 6.85 | 6.85 | 1.00 | |
10/10/2024 | 6.74 | 6.74 | 6.74 | 6.74 | 1.00 | |
10/09/2024 | 6.79 | 6.79 | 6.79 | 6.79 | 1.00 | |
10/08/2024 | 6.74 | 6.74 | 6.74 | 6.74 | 1.00 | |
10/07/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
10/04/2024 | 6.83 | 6.83 | 6.83 | 6.83 | 1.00 | |
10/03/2024 | 6.76 | 6.76 | 6.76 | 6.76 | 1.00 | |
10/02/2024 | 6.79 | 6.79 | 6.79 | 6.79 | 1.00 | |
10/01/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 1.00 | |
09/30/2024 | 6.88 | 6.88 | 6.88 | 6.88 | 1.00 | |
09/27/2024 | 6.84 | 6.84 | 6.84 | 6.84 | 1.00 | |
09/26/2024 | 6.81 | 6.81 | 6.81 | 6.81 | 1.00 | |
09/25/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 1.00 | |
09/24/2024 | 6.91 | 6.91 | 6.91 | 6.91 | 1.00 | |
09/23/2024 | 6.89 | 6.89 | 6.89 | 6.89 | 1.00 | |
09/20/2024 | 6.85 | 6.85 | 6.85 | 6.85 | 1.00 |
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.
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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 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |