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TSTFX
Mutual Fund ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$20.59
Change
+$0.18 (+0.88%)
Net Assets
294.95M

TSTFX Transamerica Stock Index R4 Forecast, Technical & Fundamental Analysis

The investment seeks to match the performance of the S&P 500® Index... Show more

Category: #Large Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY).

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 2.13T. The market cap for tickers in the group ranges from 632.33B to 3.89T. NVDA holds the highest valuation in this group at 3.89T. The lowest valued company is BRK.B at 632.33B.

Volume

The average weekly volume growth across all stocks in the Transamerica Stock Index R4 MF was -36%. For the same stocks of the MF, the average monthly volume growth was -38% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 73
Price Growth Rating: 32
SMR Rating: 26
Profit Risk Rating: 20
Seasonality Score: 2 (-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 MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TSTFX has been closely correlated with VFFSX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSTFX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSTFX
1D Price
Change %
TSTFX100%
+0.88%
VFFSX - TSTFX
97%
Closely correlated
+0.85%
FWWMX - TSTFX
82%
Closely correlated
+0.84%
RWMFX - TSTFX
82%
Closely correlated
+0.83%
FWMMX - TSTFX
82%
Closely correlated
+0.83%
RWEBX - TSTFX
81%
Closely correlated
+0.83%
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