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TOTFX Transamerica Mid Cap Value Opps R4 Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Dominion Energy (NYSE:D), Kinder Morgan (NYSE:KMI).

Industry description

The investment seeks to provide investors with long term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of mid cap companies. The sub-advisor considers mid cap companies to be those companies, at the time of purchase, with market capitalizations within the range of companies included in the Russell Midcap® Value Index.

Market Cap

The average market capitalization across the Transamerica Mid Cap Value Opps R4 MF is 16.61B. The market cap for tickers in the group ranges from 4.35B to 41.18B. D holds the highest valuation in this group at 41.18B. The lowest valued company is PRGO at 4.35B.

Volume

The average weekly volume growth across all stocks in the Transamerica Mid Cap Value Opps R4 MF was -36%. For the same stocks of the MF, the average monthly volume growth was 57% and the average quarterly volume growth was 15%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 57
Price Growth Rating: 41
SMR Rating: 80
Profit Risk Rating: 71
Seasonality Score: 7 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
APG36.490.13
+0.36%
APi Group Corp
LASR12.08N/A
N/A
nLIGHT
ALKT32.47-0.26
-0.79%
Alkami Technology
AREC0.63-0.04
-5.69%
American Resources Corp
VRPX1.49-0.18
-10.78%
Virpax Pharmaceuticals

TOTFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TOTFX has been closely correlated with VMVAX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if TOTFX jumps, then VMVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TOTFX
1D Price
Change %
TOTFX100%
N/A
VMVAX - TOTFX
79%
Closely correlated
+0.39%
VMVIX - TOTFX
78%
Closely correlated
+0.38%
JVMCX - TOTFX
77%
Closely correlated
+0.91%
JVMIX - TOTFX
77%
Closely correlated
+0.89%
JVMAX - TOTFX
76%
Closely correlated
+0.91%
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