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TCPWX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$12.51
Change
+$0.04 (+0.32%)
Net Assets
1.63B

TCPWX Transamerica Capital Growth R6 Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), Uber Technologies (NYSE:UBER), Shopify (NYSE:SHOP), Trade Desk (The) (NASDAQ:TTD).

Industry description

The investment seeks to maximize long-term growth. The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as ADRs, GDRs, ADSs or GDSs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.

Market Cap

The average market capitalization across the Transamerica Capital Growth R6 MF is 124.29B. The market cap for tickers in the group ranges from 10.22B to 559.85B. TSLA holds the highest valuation in this group at 559.85B. The lowest valued company is CVNA at 10.22B.

Volume

The average weekly volume growth across all stocks in the Transamerica Capital Growth R6 MF was 26%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was 104%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 79
P/E Growth Rating: 74
Price Growth Rating: 38
SMR Rating: 65
Profit Risk Rating: 55
Seasonality Score: -39 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com
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TCPWX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TCPWX has been closely correlated with FAFGX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCPWX jumps, then FAFGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCPWX
1D Price
Change %
TCPWX100%
N/A
FAFGX - TCPWX
74%
Closely correlated
-0.49%
FFAFX - TCPWX
74%
Closely correlated
-0.49%
GFAFX - TCPWX
65%
Loosely correlated
-0.49%
GFACX - TCPWX
65%
Loosely correlated
-0.49%
RGAFX - TCPWX
62%
Loosely correlated
-0.49%
More