Transamerica Cleartrack 2025 Fund Manager Performance Evaluation
| TCTKX Fund | USD 8.44 0.02 0.24% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transamerica Cleartrack's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transamerica Cleartrack is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Transamerica Cleartrack 2025 are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward-looking signals, Transamerica Cleartrack is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreTransamerica |
Transamerica Cleartrack Relative Risk vs. Return Landscape
If you would invest 833.00 in Transamerica Cleartrack 2025 on December 26, 2024 and sell it today you would earn a total of 11.00 from holding Transamerica Cleartrack 2025 or generate 1.32% return on investment over 90 days. Transamerica Cleartrack 2025 is currently producing 0.0227% returns and takes up 0.423% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Transamerica, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Transamerica Cleartrack Current Valuation
Fairly Valued
Today
Please note that Transamerica Cleartrack's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Transamerica Cleartrack has a current Real Value of $8.42 per share. The regular price of the fund is $8.44. We determine the value of Transamerica Cleartrack from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Transamerica Cleartrack is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica Cleartrack's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.44 | Real 8.42 | Hype 8.44 | Naive 8.5 |
The intrinsic value of Transamerica Cleartrack's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Transamerica Cleartrack's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Transamerica Cleartrack 2025 helps investors to forecast how Transamerica mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Transamerica Cleartrack more accurately as focusing exclusively on Transamerica Cleartrack's fundamentals will not take into account other important factors: Transamerica Cleartrack Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transamerica Cleartrack's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Transamerica Cleartrack 2025, and traders can use it to determine the average amount a Transamerica Cleartrack's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0538
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| Negative Returns | TCTKX |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Transamerica Cleartrack is performing at about 4% 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 Cleartrack by adding it to a well-diversified portfolio.
Transamerica Cleartrack Fundamentals Growth
Transamerica Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Transamerica Cleartrack, and Transamerica Cleartrack fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Transamerica Mutual Fund performance.
| Total Asset | 60.63 M | ||||
About Transamerica Cleartrack Performance
Evaluating Transamerica Cleartrack's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Transamerica Cleartrack has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Transamerica Cleartrack has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks the highest total return over time consistent with its asset mix. Transamerica Cleartrack is traded on NASDAQ Exchange in the United States.Things to note about Transamerica Cleartrack performance evaluation
Checking the ongoing alerts about Transamerica Cleartrack for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Transamerica Cleartrack help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 6.17% of its assets in cash |
- Analyzing Transamerica Cleartrack's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Transamerica Cleartrack's stock is overvalued or undervalued compared to its peers.
- Examining Transamerica Cleartrack's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Transamerica Cleartrack's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transamerica Cleartrack's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Transamerica Cleartrack's mutual fund. These opinions can provide insight into Transamerica Cleartrack's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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