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TDEIX Transamerica US Growth I Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (null:MSFT), NVIDIA Corp (null:NVDA), Apple (null:AAPL), Amazon.com (null:AMZN), Alphabet (null:GOOGL), Meta Platforms (null:META), Broadcom Inc. (null:AVGO), Eli Lilly & Co (null:LLY), Mastercard (null:MA), Netflix (null:NFLX).

Industry description

The investment seeks to maximize long-term growth. The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) 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 fund's objective and other policies, the fund may invest to a lesser extent in derivatives, including futures, forwards, options and swaps.

Market Cap

The average market capitalization across the Transamerica US Growth I MF is 1.62T. The market cap for tickers in the group ranges from 262.83B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is NFLX at 262.83B.

Volume

The average weekly volume growth across all stocks in the Transamerica US Growth I MF was -11%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was -45%

Fundamental Analysis Ratings

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

Valuation Rating: 81
P/E Growth Rating: 61
Price Growth Rating: 27
SMR Rating: 31
Profit Risk Rating: 15
Seasonality Score: 33 (-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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TDEIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TDEIX has been closely correlated with FAFGX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if TDEIX jumps, then FAFGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDEIX
1D Price
Change %
TDEIX100%
N/A
FAFGX - TDEIX
86%
Closely correlated
-0.08%
GAFFX - TDEIX
86%
Closely correlated
-0.09%
FFAFX - TDEIX
86%
Closely correlated
-0.08%
RGAHX - TDEIX
85%
Closely correlated
-0.08%
RGEBX - TDEIX
85%
Closely correlated
-0.08%
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