T Rowe (Germany) Price on April 4, 2024
| TR1 Stock | EUR 117.24 0.20 0.17% |
If you're considering investing in TR1 Stock, it is important to understand the factors that can impact its price. As of today, the current price of T Rowe stands at 117.24, as last reported on the 2nd of December, with the highest price reaching 117.24 and the lowest price hitting 117.24 during the day. T Rowe appears to be very steady, given 3 months investment horizon. T Rowe Price owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the company had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for T Rowe Price, which you can use to evaluate the volatility of the entity. Please review T Rowe's Downside Deviation of 1.21, market risk adjusted performance of 0.4085, and Risk Adjusted Performance of 0.1488 to confirm if our risk estimates are consistent with your expectations.
TR1 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TR1 |
Sharpe Ratio = 0.184
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TR1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average T Rowe is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of T Rowe by adding it to a well-diversified portfolio.
T Rowe Valuation on April 4, 2024
It is possible to determine the worth of T Rowe on a given historical date. On April 4, 2024 TR1 was worth 106.36 at the beginning of the trading date compared to the closed value of 106.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of T Rowe stock. Still, in general, we apply an absolute valuation method to find T Rowe's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of T Rowe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against T Rowe's related companies.
| Open | High | Low | Close | Volume | |
| 106.57 | 107.51 | 106.57 | 107.51 | 1.00 | |
04/04/2024 | 106.36 | 106.36 | 106.36 | 106.36 | 1.00 |
| 104.37 | 104.37 | 104.37 | 104.37 | 1.00 |
| Backtest T Rowe | | | T Rowe History | | | T Rowe Valuation | Previous | Next |
T Rowe Trading Date Momentum on April 4, 2024
| On April 05 2024 T Rowe Price was traded for 104.37 at the closing time. The highest daily price throughout the period was 104.37 and the lowest price was 104.37 . There was no trading activity during the period 1.0. Lack of trading volume on 04/05/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.87% . The trading price change to current closing price is 0.98% . |
T Rowe Price Fundamentals Correlations and Trends
By evaluating T Rowe's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among T Rowe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TR1 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About T Rowe Stock history
T Rowe investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TR1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in T Rowe Price will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing T Rowe stock prices may prove useful in developing a viable investing in T Rowe
Rowe Price Group, Inc. is a publicly owned investment manager. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado Owings Mills, Maryland San Francisco, California Tampa, Florida Toronto, Ontario Hellerup, Denmark Amsterdam, The Netherlands Luxembourg, Grand Duchy of Luxembourg Zurich, Switzerland Dubai, United Arab Emirates London, United Kingdom Sydney, New South Wales Hong Kong Tokyo, Japan Singapore Frankfurt, Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, and Amsterdam, Netherlands. T Rowe operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7102 people.
T Rowe Stock Technical Analysis
T Rowe technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
T Rowe Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
T Rowe Price cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
T Rowe December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how T Rowe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading T Rowe shares will generate the highest return on investment. By undertsting and applying T Rowe stock market strength indicators, traders can identify T Rowe Price entry and exit signals to maximize returns
T Rowe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for T Rowe's price direction in advance. Along with the technical and fundamental analysis of TR1 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TR1 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1488 | |||
| Jensen Alpha | 0.2296 | |||
| Total Risk Alpha | 0.0272 | |||
| Sortino Ratio | 0.1737 | |||
| Treynor Ratio | 0.3985 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for TR1 Stock analysis
When running T Rowe's price analysis, check to measure T Rowe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Rowe is operating at the current time. Most of T Rowe's value examination focuses on studying past and present price action to predict the probability of T Rowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Rowe's price. Additionally, you may evaluate how the addition of T Rowe to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |