T Rowe Price Fund Manager Performance Evaluation
The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. T Rowe returns are very sensitive to returns on the market. As the market goes up or down, T Rowe is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in T Rowe Price are ranked lower than 21 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, T Rowe showed solid returns over the last few months and may actually be approaching a breakup point.
...moreOTIIX |
T Rowe Relative Risk vs. Return Landscape
If you would invest 4,703 in T Rowe Price on November 16, 2025 and sell it today you would earn a total of 1,447 from holding T Rowe Price or generate 30.77% return on investment over 90 days. T Rowe Price is currently producing 0.4542% returns and takes up 1.6787% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than OTIIX, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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.| T Rowe Price is not yet fully synchronised with the market data | |
| T Rowe Price has some characteristics of a very speculative penny stock | |
| The fund maintains 95.23% of its assets in stocks |
T Rowe Fundamentals Growth
OTIIX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of T Rowe, and T Rowe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OTIIX Mutual Fund performance.
| Total Asset | 8.54 B | ||||
Things to note about T Rowe Price performance evaluation
Checking the ongoing alerts about T Rowe for important developments is a great way to find new opportunities for your next move. Mutual Fund 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.| T Rowe Price is not yet fully synchronised with the market data | |
| T Rowe Price has some characteristics of a very speculative penny stock | |
| The fund maintains 95.23% of its assets in stocks |
- Analyzing T Rowe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether T Rowe's stock is overvalued or undervalued compared to its peers.
- Examining T Rowe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating T Rowe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T Rowe's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of T Rowe's mutual fund. These opinions can provide insight into T Rowe's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Tools for OTIIX Mutual Fund
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.
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