MENU

TRWRX Transamerica International Equity R 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 R MF is 151.27B. The market cap for tickers in the group ranges from 1.97B to 227.47B. SAP holds the highest valuation in this group at 227.47B. The lowest valued company is ROG at 1.97B.

Volume

The average weekly volume growth across all stocks in the Transamerica International Equity R 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)
View a ticker or compare two or three
Ad is loading...
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JRBFX28.890.14
+0.49%
JHancock Regional Bank I
PEGZX21.050.04
+0.19%
PGIM Jennison Mid-Cap Growth Z
IJEMX12.96-0.03
-0.23%
VY® JPMorgan Emerging Markets Equity I
VGIAX107.04-0.35
-0.33%
Vanguard Growth & Income Adm
RYCAX43.48-0.16
-0.37%
Rydex Consumer Products H

TRWRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TRWRX 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 TRWRX jumps, then DOXFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRWRX
1D Price
Change %
TRWRX100%
-0.18%
DOXFX - TRWRX
93%
Closely correlated
-0.17%
OAZIX - TRWRX
88%
Closely correlated
-0.11%
OAKIX - TRWRX
85%
Closely correlated
-0.11%
DODFX - TRWRX
83%
Closely correlated
-0.17%
OANIX - TRWRX
81%
Closely correlated
-0.15%
More