TSPTX Transamerica Small Cap Growth I3 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 I3 MF is 9.72B. The market cap for tickers in the group ranges from 2.24B to 16.4B. PR holds the highest valuation in this group at 16.4B. The lowest valued company is LMAT at 2.24B.

Volume

The average weekly volume growth across all stocks in the Transamerica Small Cap Growth I3 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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published General Information

General Information

Category SmallGrowth

Profile

Details

	1 Day
QSMNX	22.43	N/A	N/A
AQR Small Cap Multi-Style N
TIHBX	16.41	N/A	N/A
Transamerica International Stock I
AFEGX	52.42	N/A	N/A
American Century Large Cap Equity G
FEXRX	15.23	-0.18	-1.17%
First Eagle U.S. SMID Cap Opportunity R6
CGVYX	30.74	-0.41	-1.32%
American Funds Global Insight 529-A

TSPTX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To TSPTX	1D Price Change %
TSPTX	100%	N/A
WCMNX - TSPTX	94% Closely correlated	N/A
WCMLX - TSPTX	94% Closely correlated	N/A
NRGEX - TSPTX	92% Closely correlated	N/A
VSGIX - TSPTX	78% Closely correlated	N/A
VSGAX - TSPTX	78% Closely correlated	N/A
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