Transamerica Growth T Fund Analysis
TWMTX Fund | USD 128.47 1.06 0.83% |
Transamerica Growth T is overvalued with Real Value of 116.64 and Hype Value of 128.47. The main objective of Transamerica fund analysis is to determine its intrinsic value, which is an estimate of what Transamerica Growth T is worth, separate from its market price. There are two main types of Transamerica Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Transamerica Growth T. On the other hand, technical analysis, focuses on the price and volume data of Transamerica Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Transamerica mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Transamerica |
Transamerica Mutual Fund Analysis Notes
The fund generated five year return of 16.0%. Transamerica Growth maintains 99.03% of assets in stocks. Large Growth To find out more about Transamerica Growth T contact the company at 888-233-4339.Transamerica Growth Investment Alerts
Transamerica Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transamerica's market, we take the total number of its shares issued and multiply it by Transamerica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Transamerica Growth T Mutual Fund Constituents
GOOG | Alphabet Inc Class C | Stock | |
COST | Costco Wholesale Corp | Stock | |
NKE | Nike Inc | Stock | |
BKNG | Booking Holdings | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
AAPL | Apple Inc | Stock | |
TMO | Thermo Fisher Scientific | Stock | |
PYPL | PayPal Holdings | Stock | |
NFLX | Netflix | Stock | |
MSFT | Microsoft | Stock | |
MO | Altria Group | Stock | |
MA | Mastercard | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
CRM | Salesforce | Stock | |
AMZN | Amazon Inc | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
CMCSA | Comcast Corp | Stock | |
BA | The Boeing | Stock | |
FLT | Fleetcor Technologies | Stock |
Technical Drivers
As of the 4th of December, Transamerica has the Semi Deviation of 1.08, risk adjusted performance of 0.1046, and Coefficient Of Variation of 750.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transamerica Growth, as well as the relationship between them.Transamerica Growth Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Transamerica middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Transamerica Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Transamerica Outstanding Bonds
Transamerica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Transamerica Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Transamerica bonds can be classified according to their maturity, which is the date when Transamerica Growth T has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Transamerica Predictive Daily Indicators
Transamerica intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Transamerica mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 128.47 | |||
Day Typical Price | 128.47 | |||
Price Action Indicator | 0.53 | |||
Period Momentum Indicator | 1.06 | |||
Relative Strength Index | 51.07 |
Transamerica Forecast Models
Transamerica's time-series forecasting models are one of many Transamerica's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Transamerica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Transamerica Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Transamerica prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Transamerica shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Transamerica. By using and applying Transamerica Mutual Fund analysis, traders can create a robust methodology for identifying Transamerica entry and exit points for their positions.
The fund invests, under normal circumstances, at least 80 percent of its net assets in domestic common stocks. It invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. The goal is a portfolio whose relative performance is not dependent on the market environment. Consistent with the funds objective and other policies, the fund may invest to a lesser extent in derivatives, including futures, forwards, options and swaps.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Transamerica to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Transamerica Mutual Fund
Transamerica 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 security.
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