Transamerica Large Cap Fund Technical Analysis
TWQAX Fund | USD 15.16 0.01 0.07% |
As of the 12th of December 2024, Transamerica Large has the Risk Adjusted Performance of 0.0991, semi deviation of 0.2458, and Coefficient Of Variation of 715.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transamerica Large Cap, as well as the relationship between them.
Transamerica Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Transamerica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransamericaTransamerica |
Transamerica Large 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.
Transamerica Large Cap Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Transamerica Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Transamerica Large Cap Trend Analysis
Use this graph to draw trend lines for Transamerica Large Cap. You can use it to identify possible trend reversals for Transamerica Large as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Transamerica Large price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Transamerica Large Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Transamerica Large Cap applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Transamerica Large Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.43, which is the sum of squared deviations for the predicted Transamerica Large price change compared to its average price change.About Transamerica Large Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Transamerica Large Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Transamerica Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Transamerica Large Cap price pattern first instead of the macroeconomic environment surrounding Transamerica Large Cap. By analyzing Transamerica Large's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Transamerica Large's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Transamerica Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Transamerica Large December 12, 2024 Technical Indicators
Most technical analysis of Transamerica help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Transamerica from various momentum indicators to cycle indicators. When you analyze Transamerica charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0991 | |||
Market Risk Adjusted Performance | 0.1092 | |||
Mean Deviation | 0.4484 | |||
Semi Deviation | 0.2458 | |||
Downside Deviation | 0.4451 | |||
Coefficient Of Variation | 715.29 | |||
Standard Deviation | 0.6083 | |||
Variance | 0.37 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.0992 | |||
Maximum Drawdown | 3.45 | |||
Value At Risk | (0.66) | |||
Potential Upside | 1.14 | |||
Downside Variance | 0.1981 | |||
Semi Variance | 0.0604 | |||
Expected Short fall | (0.59) | |||
Skewness | 1.65 | |||
Kurtosis | 5.37 |
Transamerica Large Cap One Year Return
Based on the recorded statements, Transamerica Large Cap has an One Year Return of 29.1548%. This is 199.33% higher than that of the Transamerica family and significantly higher than that of the Large Value category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Transamerica Large December 12, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Transamerica stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 15.16 | ||
Day Typical Price | 15.16 | ||
Price Action Indicator | 0.00 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Large 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 Large security.
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