T Rowe Price Fund Chance of Future Mutual Fund Price Finishing Over 176.31

PABGX Fund  USD 196.56  1.67  0.86%   
T Rowe's future price is the expected price of T Rowe instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of T Rowe Price performance during a given time horizon utilizing its historical volatility. Check out T Rowe Backtesting, Portfolio Optimization, T Rowe Correlation, T Rowe Hype Analysis, T Rowe Volatility, T Rowe History as well as T Rowe Performance.
  
Please specify T Rowe's target price for which you would like T Rowe odds to be computed.

T Rowe Target Price Odds to finish over 176.31

The tendency of PABGX Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 176.31  in 90 days
 196.56 90 days 176.31 
more than 94.0
Based on a normal probability distribution, the odds of T Rowe to stay above $ 176.31  in 90 days from now is more than 94.0 (This T Rowe Price probability density function shows the probability of PABGX Mutual Fund to fall within a particular range of prices over 90 days) . Probability of T Rowe Price price to stay between $ 176.31  and its current price of $196.56 at the end of the 90-day period is about 87.19 .
Assuming the 90 days horizon T Rowe has a beta of 0.86 indicating T Rowe Price market returns are sensitive to returns on the market. As the market goes up or down, T Rowe is expected to follow. Additionally T Rowe Price has an alpha of 0.0261, implying that it can generate a 0.0261 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   T Rowe Price Density   
       Price  

Predictive Modules for T Rowe

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as T Rowe Price. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
195.53196.50197.47
Details
Intrinsic
Valuation
LowRealHigh
178.88179.85216.22
Details
Naive
Forecast
LowNextHigh
194.65195.62196.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
191.32194.18197.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as T Rowe. Your research has to be compared to or analyzed against T Rowe's peers to derive any actionable benefits. When done correctly, T Rowe's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in T Rowe Price.

T Rowe Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. T Rowe is not an exception. The market had few large corrections towards the T Rowe's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold T Rowe Price, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of T Rowe within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones0.86
σ
Overall volatility
6.65
Ir
Information ratio 0.01

T Rowe Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of T Rowe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for T Rowe Price can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Is T. Rowe Price Blue Chip Growth Adviser a Strong Mutual Fund Pick Right Now - MSN
The fund maintains 99.63% of its assets in stocks

T Rowe Technical Analysis

T Rowe's future price can be derived by breaking down and analyzing its technical indicators over time. PABGX Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of T Rowe Price. In general, you should focus on analyzing PABGX Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

T Rowe Predictive Forecast Models

T Rowe's time-series forecasting models is one of many T Rowe's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 mutual fund market movement and maximize returns from investment trading.

Things to note about T Rowe Price

Checking the ongoing alerts about T Rowe for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for T Rowe Price help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Is T. Rowe Price Blue Chip Growth Adviser a Strong Mutual Fund Pick Right Now - MSN
The fund maintains 99.63% of its assets in stocks

Other Information on Investing in PABGX Mutual Fund

T Rowe financial ratios help investors to determine whether PABGX 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 PABGX with respect to the benefits of owning T Rowe security.
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