TSPRX Transamerica Small Cap Growth R Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Small Growth

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A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowing, if any, for investment purposes) in stocks of small capitalization companies. The fund's sub-adviser primarily focuses on seeking to identify high quality, high-growth small capitalization companies. It may invest in foreign securities through American Depositary Receipts ("ADRs"), and generally will not invest more than 10% of fund assets in foreign securities.

Market Cap

The average market capitalization across the Transamerica Small Cap Growth R MF is 9.72B. The market cap for tickers in the group ranges from 2.29B to 16.43B. PR holds the highest valuation in this group at 16.43B. The lowest valued company is LMAT at 2.29B.

Volume

The average weekly volume growth across all stocks in the Transamerica Small Cap Growth R MF was -4%. For the same stocks of the MF, the average monthly volume growth was -38% and the average quarterly volume growth was -45%

Fundamental Analysis Ratings

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

Valuation Rating: 69

P/E Growth Rating: 44

Price Growth Rating: 51

SMR Rating: 57

Profit Risk Rating: 53

Seasonality Score: 28 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Details

	1 Day
QSMLX	22.49	N/A	N/A
AQR Small Cap Multi-Style I
TIHAX	16.34	N/A	N/A
Transamerica International Stock A
AFEDX	52.28	N/A	N/A
American Century Large Cap Equity R6
FESMX	15.71	-0.18	-1.13%
First Eagle U.S. SMID Cap Opportunity I
AGVHX	30.93	-0.41	-1.31%
American Fds Global Insight F-3

TSPRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TSPRX has been closely correlated with WCMNX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSPRX jumps, then WCMNX could also see price increases.

Ticker / NAME	Correlation To TSPRX	1D Price Change %
TSPRX	100%	N/A
WCMNX - TSPRX	94% Closely correlated	N/A
WCMLX - TSPRX	94% Closely correlated	N/A
NRGEX - TSPRX	81% Closely correlated	N/A
VSGIX - TSPRX	77% Closely correlated	N/A
VSGAX - TSPRX	76% Closely correlated	N/A
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