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TSTFX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
322.04M

TSTFX Transamerica Stock Index R4 Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Unitedhealth Group (NYSE:UNH).

Industry description

The investment seeks to match the performance of the S&P 500® Index. The fund invests in securities through an underlying master fund. It invests approximately the same percentage of its assets in each stock as the stock represents in the S&P 500® Index. Under normal circumstances, the fund invests at least 90% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities comprising the S&P 500® Index.

Market Cap

The average market capitalization across the Transamerica Stock Index R4 MF is 1.27T. The market cap for tickers in the group ranges from 502.78B to 2.95T. AAPL holds the highest valuation in this group at 2.95T. The lowest valued company is UNH at 502.78B.

Volume

The average weekly volume growth across all stocks in the Transamerica Stock Index R4 MF was -4%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 36
Price Growth Rating: 27
SMR Rating: 32
Profit Risk Rating: 21
Seasonality Score: -22 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com
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TSTFX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TSTFX has been loosely correlated with VSTSX. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if TSTFX jumps, then VSTSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSTFX
1D Price
Change %
TSTFX100%
N/A
VSTSX - TSTFX
36%
Loosely correlated
+0.06%
VSMPX - TSTFX
36%
Loosely correlated
+0.06%
VTSMX - TSTFX
36%
Loosely correlated
+0.05%
VITSX - TSTFX
35%
Loosely correlated
+0.05%
VTSAX - TSTFX
34%
Loosely correlated
+0.05%
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