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TMLPX Transamerica Energy Infrastructure I Forecast, Technical & Fundamental Analysis

Category Energy
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Enterprise Products Partners LP (NYSE:EPD), Energy Transfer LP (NYSE:ET), Kinder Morgan (NYSE:KMI), Cheniere Energy (NYSE:LNG), Targa Resources Corp (NYSE:TRGP), Plains GP Holdings LP (NASDAQ:PAGP).

Industry description

The investment seeks long-term growth of capital while providing current income. Under normal circumstances, the fund's sub-adviser seeks to achieve the fund's stated objective by investing at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in the equity and debt securities of energy infrastructure companies. It is non-diversified.

Market Cap

The average market capitalization across the Transamerica Energy Infrastructure I MF is 40.11B. The market cap for tickers in the group ranges from 3.63B to 63.68B. EPD holds the highest valuation in this group at 63.68B. The lowest valued company is PAGP at 3.63B.

Volume

The average weekly volume growth across all stocks in the Transamerica Energy Infrastructure I MF was -49%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was 8%

Fundamental Analysis Ratings

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

Valuation Rating: 30
P/E Growth Rating: 40
Price Growth Rating: 29
SMR Rating: 57
Profit Risk Rating: 26
Seasonality Score: 19 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com
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TMLPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TMLPX has been closely correlated with CSHNX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if TMLPX jumps, then CSHNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMLPX
1D Price
Change %
TMLPX100%
-0.45%
CSHNX - TMLPX
97%
Closely correlated
-0.43%
SMFPX - TMLPX
97%
Closely correlated
-0.39%
SMRPX - TMLPX
96%
Closely correlated
-0.39%
RMLPX - TMLPX
93%
Closely correlated
+0.28%
GLPIX - TMLPX
91%
Closely correlated
N/A
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