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TISDX Transamerica Intl Sust Eq A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM).

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in common stock of companies in foreign developed and emerging markets (including frontier market countries), that the fund’s sub-adviser believes have above average growth potential and meet the sub-adviser’s sustainability criteria. The fund will generally be invested in a minimum of five (5) countries outside the U.S.

Market Cap

The average market capitalization across the Transamerica Intl Sust Eq A MF is 268.47B. The market cap for tickers in the group ranges from 3.04B to 840.21B. TSM holds the highest valuation in this group at 840.21B. The lowest valued company is OR at 3.04B.

Volume

The average weekly volume growth across all stocks in the Transamerica Intl Sust Eq A MF was 57%. For the same stocks of the MF, the average monthly volume growth was 42% and the average quarterly volume growth was -11%

Fundamental Analysis Ratings

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

Valuation Rating: 73
P/E Growth Rating: 40
Price Growth Rating: 42
SMR Rating: 53
Profit Risk Rating: 42
Seasonality Score: 30 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, TISDX has been closely correlated with FSGEX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if TISDX jumps, then FSGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TISDX
1D Price
Change %
TISDX100%
-0.18%
FSGEX - TISDX
94%
Closely correlated
-0.13%
MDIHX - TISDX
93%
Closely correlated
N/A
VFWPX - TISDX
93%
Closely correlated
-0.17%
APHKX - TISDX
82%
Closely correlated
-0.14%
VTISX - TISDX
69%
Closely correlated
-0.18%
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