Transamerica Inflation's market value is the price at which a share of Transamerica Inflation trades on a public exchange. It measures the collective expectations of Transamerica Inflation Opportunities investors about its performance. Transamerica Inflation is trading at 9.88 as of the 29th of January 2026; that is 0.10% up since the beginning of the trading day. The fund's open price was 9.87. With this module, you can estimate the performance of a buy and hold strategy of Transamerica Inflation Opportunities and determine expected loss or profit from investing in Transamerica Inflation over a given investment horizon. Check out Transamerica Inflation Correlation, Transamerica Inflation Volatility and Transamerica Inflation Performance module to complement your research on Transamerica Inflation.
It's important to distinguish between Transamerica Inflation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Transamerica Inflation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Transamerica Inflation's market price signifies the transaction level at which participants voluntarily complete trades.
Transamerica Inflation '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 Inflation'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 Inflation.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Transamerica Inflation on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Transamerica Inflation Opportunities or generate 0.0% return on investment in Transamerica Inflation over 90 days. Transamerica Inflation is related to or competes with Pro-blend(r) Moderate, Target Retirement, Jp Morgan, Tiaa Cref, Mainstay Moderate, and Madison Moderate. The funds sub-adviser seeks to achieve its investment objective by investing the funds assets primarily in inflation-ind... More
Transamerica Inflation 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 Inflation'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 Inflation Opportunities upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transamerica Inflation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transamerica Inflation's standard deviation. In reality, there are many statistical measures that can use Transamerica Inflation historical prices to predict the future Transamerica Inflation's volatility.
At this stage we consider Transamerica Mutual Fund to be very steady. Transamerica Inflation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0263, which indicates the fund had a 0.0263 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Transamerica Inflation Opportunities, which you can use to evaluate the volatility of the fund. Please validate Transamerica Inflation's Semi Deviation of 0.1002, risk adjusted performance of (0.03), and Coefficient Of Variation of 3808.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.0034%. The entity has a beta of 0.0361, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transamerica Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transamerica Inflation is expected to be smaller as well.
Auto-correlation
-0.06
Very weak reverse predictability
Transamerica Inflation Opportunities has very weak reverse predictability. Overlapping area represents the amount of predictability between Transamerica Inflation time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Inflation price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Transamerica Inflation price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
0.05
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Transamerica Mutual Fund
Transamerica Inflation 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 Inflation security.