T Rowe Price Fund Analysis
PRCOX Fund | USD 60.07 0.37 0.62% |
T Rowe Price is fairly valued with Real Value of 58.99 and Hype Value of 59.78. The main objective of T Rowe fund analysis is to determine its intrinsic value, which is an estimate of what T Rowe Price is worth, separate from its market price. There are two main types of PRCOX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of T Rowe Price. On the other hand, technical analysis, focuses on the price and volume data of PRCOX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The T Rowe mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
PRCOX |
PRCOX Mutual Fund Analysis Notes
The fund generated five year return of 16.0%. T Rowe Price maintains 99.57% of assets in stocks. Large Blend To find out more about T Rowe Price contact the company at 800-638-5660.T Rowe Price Investment Alerts
PRCOX Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate T Rowe's market, we take the total number of its shares issued and multiply it by T Rowe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top T Rowe Price Mutual Fund Constituents
C | Citigroup | Stock | |
AMZN | Amazon Inc | Stock | |
WFC | Wells Fargo | Stock | |
V | Visa Class A | Stock | |
NVDA | NVIDIA | Stock | |
MSFT | Microsoft | Stock | |
LLY | Eli Lilly and | Stock | |
JPM | JPMorgan Chase Co | Stock | |
JNJ | Johnson Johnson | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
CRM | Salesforce | Stock | |
CMCSA | Comcast Corp | Stock | |
BAC | Bank of America | Stock | |
AAPL | Apple Inc | Stock | |
BA | The Boeing | Stock | |
XOM | Exxon Mobil Corp | Stock | |
PFE | Pfizer Inc | Stock |
Technical Drivers
As of the 29th of November, T Rowe has the Market Risk Adjusted Performance of 0.1193, downside deviation of 0.8166, and Risk Adjusted Performance of 0.1. In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of T Rowe Price, as well as the relationship between them.T Rowe Price Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. T Rowe middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for T Rowe Price. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
T Rowe Outstanding Bonds
T Rowe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. T Rowe Price uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PRCOX bonds can be classified according to their maturity, which is the date when T Rowe Price has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
T Rowe Predictive Daily Indicators
T Rowe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of T Rowe mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 60.07 | |||
Day Typical Price | 60.07 | |||
Price Action Indicator | 0.18 | |||
Period Momentum Indicator | 0.37 | |||
Relative Strength Index | 73.62 |
T Rowe Forecast Models
T Rowe's time-series forecasting models are one of many T Rowe's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T Rowe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PRCOX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how T Rowe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PRCOX shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as T Rowe. By using and applying PRCOX Mutual Fund analysis, traders can create a robust methodology for identifying PRCOX entry and exit points for their positions.
The fund uses a disciplined portfolio construction process whereby it weights each sector and industry approximately the same as the Standard Poors 500 Stock Index . While the majority of assets will be invested in large-capitalization U.S. common stocks, the fund may have small- and mid-capitalization and foreign exposure in keeping with fund objectives.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding T Rowe to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in PRCOX Mutual Fund
T Rowe financial ratios help investors to determine whether PRCOX 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 PRCOX with respect to the benefits of owning T Rowe security.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |