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TRWFX Transamerica International Equity R4 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks maximum long-term total return. The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of foreign companies representing at least three countries other than the United States. The sub-adviser will emphasize established companies in individual foreign markets and will seek to stress companies and markets that the sub-adviser believes are undervalued. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 10% of its assets in securities of companies in emerging countries.

Market Cap

The average market capitalization across the Transamerica International Equity R4 MF is 151.27B. The market cap for tickers in the group ranges from 1.92B to 227.47B. SAP holds the highest valuation in this group at 227.47B. The lowest valued company is ROG at 1.92B.

Volume

The average weekly volume growth across all stocks in the Transamerica International Equity R4 MF was -38%. For the same stocks of the MF, the average monthly volume growth was -23% and the average quarterly volume growth was -43%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 47
Price Growth Rating: 47
SMR Rating: 57
Profit Risk Rating: 46
Seasonality Score: -17 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, TRWFX has been closely correlated with DOXFX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRWFX jumps, then DOXFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRWFX
1D Price
Change %
TRWFX100%
-1.32%
DOXFX - TRWFX
93%
Closely correlated
-0.83%
OAZIX - TRWFX
90%
Closely correlated
-1.57%
OAKIX - TRWFX
84%
Closely correlated
-1.54%
DODFX - TRWFX
82%
Closely correlated
-0.81%
OANIX - TRWFX
80%
Closely correlated
-1.57%
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