T Rowe Price Fund Key Fundamental And Technical Indicators
| PARCX Fund | USD 28.95 -0.15 -0.52% |
Momentum
OversoldOverbought
60 · Buy Extended
As of the 7th of May, the last recorded price for T ROWE is 28.95 per share. Primary technical drivers reflect Market Risk Adjusted Performance of 0.0808, risk adjusted performance of 0.0745, and Downside Deviation of 0.69. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
T ROWE's financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below: Analyzing T ROWE's margins, turnover ratios, and leverage metrics provides a structured basis for estimation. Core indicators are listed below:T Rowe Price does not currently have any fundamental trend indicators for analysis. Equity Screeners allow side-by-side comparison of key metrics across the investment universe. Results can be further refined with sector, region, and capitalization filters.
T ROWE's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E | = | Market Value Per ShareEarnings Per Share |
Current T ROWE Price To Earnings TTM | 18.69 X |
Price To Earnings TTM is one of several ratios used to check whether T Rowe Price trades above or below its intrinsic value estimate. If the intrinsic value estimate exceeds the market price, T Rowe Price may be trading below its model-implied intrinsic value estimate on a core basis. The size of the gap between market price and core value can show the strength of a possible chance. T ROWE currently trades at a P/E of 18.69, which provides additional valuation context. Knowing the context behind each ratio makes the final conclusion stronger. A price-to-book ratio of 2.13 helps frame the market's assessment of T ROWE's asset base.
| Competition |
T Rowe Price Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0745 | |||
| Market Risk Adjusted Performance | 0.0808 | |||
| Mean Deviation | 0.5299 | |||
| Semi Deviation | 0.5791 | |||
| Downside Deviation | 0.69 | |||
| Coefficient Of Variation | 1235.87 | |||
| Standard Deviation | 0.7125 | |||
| Variance | 0.5077 | |||
| Information Ratio | 0.053 | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | 0.0403 | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | 0.0708 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | -1.28 | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.4761 | |||
| Semi Variance | 0.3354 | |||
| Expected Short fall | -0.55 | |||
| Skewness | 0.2552 | |||
| Kurtosis | 0.773 |
Daily Market Strength Indicators
Market strength indicators for T ROWE quantify how the mutual fund responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in T ROWE. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for T ROWE through complete market cycles reveals recurring patterns.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 28.95 | |||
| Day Typical Price | 28.95 | |||
| Price Action Indicator | -0.07 | |||
| Period Momentum Indicator | -0.15 | |||
| Relative Strength Index | 60.1 |
Basic Forecasting Models
Bollinger Bands applied to PARCX Mutual Fund price data measure how far PARCX has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to T ROWE's price data. On-balance volume for PARCX Mutual Fund creates a running indicator of buying versus selling pressure in PARCX. Price departures from the channel boundary often mean-revert, offering tactical signals for T ROWE's.T ROWE Related Equities
These stocks are related to T ROWE within the Target-Date 2030 space and can be used for peer review, pricing, or spreading risk. Return on equity across these peers shows how well each firm turns capital into profit. Falling behind peers on key ratios may signal headwinds or execution issues worth looking into. This type of review is most informative when done often to track how positions shift over time.
| Risk & Return | Correlation |
Price To Earnings TTM Peer Comparison
Peer-based analysis of T ROWE on Price To Earnings TTM allows investors to benchmark performance against similar mutual funds. A favorable T ROWE's Price To Earnings TTM compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Price To Earnings TTM values among T ROWE peers often point to structural differences in business models. This analysis benchmarks T ROWE against the most relevant set of comparable mutual funds.T Rowe is currently under evaluation in price to earnings ttm among similar funds.
Financial Ratios Relationships
Fund Asset Allocation for T ROWE
The fund invests 65.67% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (8.47%) , cash (9.22%) and various exotic instruments.The way T ROWE's allocates its assets across investment categories directly influences its risk-return balance. Diversifying across asset classes in line with investor goals helps T ROWE's manage market volatility. The allocation across categories reflects T ROWE's investment mandate and prevailing market conditions. The allocation framework provides the structure needed to manage risk while pursuing return objectives.
Mutual funds build their portfolios through a combination of asset classes determined by their investment strategy. Fund managers make ongoing decisions about asset mix to align the portfolio with the fund's stated goals. Tracking allocation changes over time reveals how the fund manager responds to evolving market conditions. Asset allocation trends provide context for understanding the fund's recent performance and risk characteristics.
Important Fundamentals
| Price To Earnings TTM | 18.69 X | |||
| Price To Book TTM | 2.13 X | |||
| Price To Sales TTM | 1.57 X | |||
| Total Asset TTM | 16.72 B | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | -0.06 % | |||
| One Year Return | 0.06 % | |||
| Three Year Return | 0.07 % | |||
| Five Year Return | 0.06 % | |||
| Ten Year Return | 9.02 % | |||
| Net Asset | 24.03 B | |||
| Last Dividend Paid | 0.13 | |||
| Cash Position Weight | 9.22 % | |||
| Equity Positions Weight | 65.67 % | |||
| Bond Positions Weight | 8.47 % |
Financial Metrics, Fundamentals & Methodology
Reviewing T ROWE begins with portfolio concentration, factor tilts, and turnover behavior. Category-relative comparisons improve interpretation of mandate efficiency.
T Rowe Price data is compiled from fund disclosures and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board