Transamerica Multi Managed Balanced Fund Technical Analysis
| TBLIX Fund | USD 36.51 0.12 0.33% |
As of the 25th of February, Transamerica Multi-managed has the Coefficient Of Variation of 629.6, risk adjusted performance of 0.1222, and Semi Deviation of 0.1518. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transamerica Multi-managed, as well as the relationship between them.
Transamerica Multi-managed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Transamerica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransamericaTransamerica |
Transamerica Multi-managed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Transamerica Multi-managed's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Transamerica Multi-managed.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Transamerica Multi-managed on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Transamerica Multi Managed Balanced or generate 0.0% return on investment in Transamerica Multi-managed over 90 days. Transamerica Multi-managed is related to or competes with Columbia Capital, Large Cap, One Choice, One Choice, Cullen Emerging, One Choice, and One Choice. Under normal circumstances, the fund invests approximately 60 percent of its net assets in equity securities and approximately 40 percent of its net assets in fixed-income securities . More
Transamerica Multi-managed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Transamerica Multi-managed's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Transamerica Multi Managed Balanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4633 | |||
| Information Ratio | 0.0303 | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.7525 |
Transamerica Multi-managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transamerica Multi-managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transamerica Multi-managed's standard deviation. In reality, there are many statistical measures that can use Transamerica Multi-managed historical prices to predict the future Transamerica Multi-managed's volatility.| Risk Adjusted Performance | 0.1222 | |||
| Jensen Alpha | 0.0714 | |||
| Total Risk Alpha | 0.0216 | |||
| Sortino Ratio | 0.0514 | |||
| Treynor Ratio | 0.2406 |
Transamerica Multi-managed February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1222 | |||
| Market Risk Adjusted Performance | 0.2506 | |||
| Mean Deviation | 0.4043 | |||
| Semi Deviation | 0.1518 | |||
| Downside Deviation | 0.4633 | |||
| Coefficient Of Variation | 629.6 | |||
| Standard Deviation | 0.786 | |||
| Variance | 0.6178 | |||
| Information Ratio | 0.0303 | |||
| Jensen Alpha | 0.0714 | |||
| Total Risk Alpha | 0.0216 | |||
| Sortino Ratio | 0.0514 | |||
| Treynor Ratio | 0.2406 | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.7525 | |||
| Downside Variance | 0.2146 | |||
| Semi Variance | 0.023 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 4.63 | |||
| Kurtosis | 31.48 |
Transamerica Multi-managed Backtested Returns
At this stage we consider Transamerica Mutual Fund to be very steady. Transamerica Multi-managed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Transamerica Multi Managed Balanced, which you can use to evaluate the volatility of the fund. Please validate Transamerica Multi-managed's Risk Adjusted Performance of 0.1222, coefficient of variation of 629.6, and Semi Deviation of 0.1518 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transamerica Multi-managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transamerica Multi-managed is expected to be smaller as well.
Auto-correlation | 0.08 |
Virtually no predictability
Transamerica Multi Managed Balanced has virtually no predictability. Overlapping area represents the amount of predictability between Transamerica Multi-managed time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Transamerica Multi-managed price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Transamerica Multi-managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Transamerica Multi-managed technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Transamerica Multi-managed Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Transamerica Multi-managed across different markets.
About Transamerica Multi-managed Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Transamerica Multi Managed Balanced on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Transamerica Multi Managed Balanced based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Transamerica Multi-managed price pattern first instead of the macroeconomic environment surrounding Transamerica Multi-managed. By analyzing Transamerica Multi-managed's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Transamerica Multi-managed's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Transamerica Multi-managed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Transamerica Multi-managed February 25, 2026 Technical Indicators
Most technical analysis of Transamerica help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Transamerica from various momentum indicators to cycle indicators. When you analyze Transamerica charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1222 | |||
| Market Risk Adjusted Performance | 0.2506 | |||
| Mean Deviation | 0.4043 | |||
| Semi Deviation | 0.1518 | |||
| Downside Deviation | 0.4633 | |||
| Coefficient Of Variation | 629.6 | |||
| Standard Deviation | 0.786 | |||
| Variance | 0.6178 | |||
| Information Ratio | 0.0303 | |||
| Jensen Alpha | 0.0714 | |||
| Total Risk Alpha | 0.0216 | |||
| Sortino Ratio | 0.0514 | |||
| Treynor Ratio | 0.2406 | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.7525 | |||
| Downside Variance | 0.2146 | |||
| Semi Variance | 0.023 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 4.63 | |||
| Kurtosis | 31.48 |
Transamerica Multi-managed One Year Return
Based on the recorded statements, Transamerica Multi Managed Balanced has an One Year Return of 10.7968%. This is 10.85% higher than that of the Transamerica family and 10.85% higher than that of the Allocation--50% to 70% Equity category. The one year return for all United States funds is 160.16% lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Transamerica Multi-managed February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Transamerica stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 36.51 | ||
| Day Typical Price | 36.51 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Multi-managed financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Multi-managed security.
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