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TLOFX Transamerica Large Value Opps R4 Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Procter & Gamble Company (NYSE:PG), ABBVIE (NYSE:ABBV), Chevron Corp (NYSE:CVX), Cisco Systems (NASDAQ:CSCO), Comcast Corp (NASDAQ:CMCSA), TJX Companies (NYSE:TJX).

Industry description

The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of large-cap value companies and other investments with similar economic characteristics. The fund manager considers large-cap value companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the MSCI USA Value Index.

Market Cap

The average market capitalization across the Transamerica Large Value Opps R4 MF is 365.03B. The market cap for tickers in the group ranges from 113.63B to 769.9B. AVGO holds the highest valuation in this group at 769.9B. The lowest valued company is TJX at 113.63B.

Volume

The average weekly volume growth across all stocks in the Transamerica Large Value Opps R4 MF was 35%. For the same stocks of the MF, the average monthly volume growth was 40% and the average quarterly volume growth was 33%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 30
Price Growth Rating: 37
SMR Rating: 46
Profit Risk Rating: 23
Seasonality Score: 44 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, TLOFX has been closely correlated with VVIAX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if TLOFX jumps, then VVIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLOFX
1D Price
Change %
TLOFX100%
-0.42%
VVIAX - TLOFX
96%
Closely correlated
-0.39%
VIVAX - TLOFX
96%
Closely correlated
-0.38%
VIVIX - TLOFX
96%
Closely correlated
-0.38%
RMFEX - TLOFX
93%
Closely correlated
-0.86%
RMEBX - TLOFX
93%
Closely correlated
-0.88%
More