T Rowe Price Fund Analysis
| TRLUX Fund | USD 23.19 0.13 0.56% |
T Rowe Price is fairly valued with Real Value of 23.7 and Hype Value of 23.32. 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 TRLUX 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 TRLUX 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.
TRLUX |
TRLUX Mutual Fund Analysis Notes
The fund maintains 97.79% of assets in stocks. Large Value To find out more about T Rowe Price contact the company at 800-638-8790.T Rowe Price Investment Alerts
| T Rowe Price generated a negative expected return over the last 90 days | |
| The fund maintains 97.79% of its assets in stocks |
Top T Rowe Price Mutual Fund Constituents
| AIG | American International Group | Stock | |
| AMAT | Applied Materials | Stock | |
| CB | Chubb | Stock | |
| DD | Dupont De Nemours | Stock | |
| GE | GE Aerospace | Stock | |
| IP | International Paper | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MDT | Medtronic PLC | Stock | |
| MET | MetLife | Stock | |
| MS | Morgan Stanley | Stock | |
| MSFT | Microsoft | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| SO | Southern Company | Stock | |
| UPS | United Parcel Service | Stock | |
| WFC | Wells Fargo | Stock |
Technical Drivers
As of the 27th of December, T Rowe has the Standard Deviation of 1.2, market risk adjusted performance of (0.24), and Risk Adjusted Performance of (0.09). 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
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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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 23.19 | |||
| Day Typical Price | 23.19 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.13) |
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 TRLUX 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 TRLUX 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 TRLUX Mutual Fund analysis, traders can create a robust methodology for identifying TRLUX entry and exit points for their positions.
The fund will normally invest at least 80 percent of its net assets in securities of large-cap companies that the portfolio manager regards as undervalued. The manager defines a large-cap company as having a market capitalization that, at the time of purchase, is either larger than the current median market capitalization of companies in the Russell 1000 Value Index or larger than the three year average median market capitalization of companies in the index as of December 31 of the three preceding years.
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 TRLUX Mutual Fund
T Rowe financial ratios help investors to determine whether TRLUX 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 TRLUX with respect to the benefits of owning T Rowe security.
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