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TSHIX
Mutual Fund ticker: NASDAQ
AS OF
Jan 30 closing price
Price
$14.79
Change
+$0.10 (+0.68%)
Net Assets
750.45M

TSHIX Transamerica Multi-Asset Income I Forecast, Technical & Fundamental Analysis

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Broadcom Inc. (NASDAQ:AVGO), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), ABBVIE (NYSE:ABBV), International Business Machines Corp (NYSE:IBM), United Parcel Service (NYSE:UPS).

Industry description

The investment seeks current income while providing long-term capital appreciation. The fund's sub-adviser deploys an active strategy that normally seeks to invest in a range of securities, including primarily U.S. stocks with market capitalizations at the time of purchase in excess of $3 billion, preferred stocks, and income producing fixed-income securities. The fund invests in a diversified portfolio of credit and equity securities and may shift its investments from one asset class to another in seeking to achieve the fund’s income objective.

Market Cap

The average market capitalization across the Transamerica Multi-Asset Income I MF is 1.01T. The market cap for tickers in the group ranges from 75.71B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is EQIX at 75.71B.

Volume

The average weekly volume growth across all stocks in the Transamerica Multi-Asset Income I MF was 60%. For the same stocks of the MF, the average monthly volume growth was 122% and the average quarterly volume growth was 5%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 52
Price Growth Rating: 44
SMR Rating: 36
Profit Risk Rating: 24
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com
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TSHIX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSHIX
1D Price
Change %
TSHIX100%
N/A
RLBBX - TSHIX
96%
Closely correlated
+0.66%
CLBCX - TSHIX
85%
Closely correlated
+0.68%
CLBFX - TSHIX
85%
Closely correlated
+0.68%
BALCX - TSHIX
84%
Closely correlated
+0.69%
BALFX - TSHIX
83%
Closely correlated
+0.68%
More