T Rowe Price Fund Net Asset
| PTYIX Fund | USD 11.15 0.01 0.09% |
As of the 4th of February, T Rowe has the Risk Adjusted Performance of 0.0448, coefficient of variation of 831.28, and Market Risk Adjusted Performance of 0.2186. 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing T Rowe's valuation are provided below:T Rowe Price does not at this time have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PTYIX |
T Rowe 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to T Rowe's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of T Rowe.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in T Rowe on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding T Rowe Price or generate 0.0% return on investment in T Rowe over 90 days. T Rowe is related to or competes with Arrow Managed, Iaadx, and Materials Portfolio. Normally, at least 80 percent of the funds income will be exempt from federal income taxes More
T Rowe Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure T Rowe's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess T Rowe Price upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1772 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 0.9009 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1812 |
T Rowe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Rowe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as T Rowe's standard deviation. In reality, there are many statistical measures that can use T Rowe historical prices to predict the future T Rowe's volatility.| Risk Adjusted Performance | 0.0448 | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.2086 |
T Rowe February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0448 | |||
| Market Risk Adjusted Performance | 0.2186 | |||
| Mean Deviation | 0.0921 | |||
| Downside Deviation | 0.1772 | |||
| Coefficient Of Variation | 831.28 | |||
| Standard Deviation | 0.1371 | |||
| Variance | 0.0188 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.2086 | |||
| Maximum Drawdown | 0.9009 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1812 | |||
| Downside Variance | 0.0314 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.0321 | |||
| Kurtosis | 3.54 |
T Rowe Price Backtested Returns
At this stage we consider PTYIX Mutual Fund to be very steady. T Rowe Price owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for T Rowe Price, which you can use to evaluate the volatility of the entity. Please validate T Rowe's Market Risk Adjusted Performance of 0.2186, risk adjusted performance of 0.0448, and Coefficient Of Variation of 831.28 to confirm if the risk estimate we provide is consistent with the expected return of 0.0151%. The entity has a beta of 0.0311, which indicates not very significant fluctuations relative to the market. As returns on the market increase, T Rowe's returns are expected to increase less than the market. However, during the bear market, the loss of holding T Rowe is expected to be smaller as well.
Auto-correlation | -0.07 |
Very weak reverse predictability
T Rowe Price has very weak reverse predictability. Overlapping area represents the amount of predictability between T Rowe time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of T Rowe Price price movement. The serial correlation of -0.07 indicates that barely 7.0% of current T Rowe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, T Rowe Price has a Net Asset of 5.55 B. This is 35.69% lower than that of the T. Rowe Price family and significantly higher than that of the High Yield Muni category. The net asset for all United States funds is notably lower than that of the firm.
PTYIX Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses T Rowe's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of T Rowe could also be used in its relative valuation, which is a method of valuing T Rowe by comparing valuation metrics of similar companies.T Rowe is currently under evaluation in net asset among similar funds.
PTYIX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining T Rowe's current stock value. Our valuation model uses many indicators to compare T Rowe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T Rowe competition to find correlations between indicators driving T Rowe's intrinsic value. More Info.T Rowe Price is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 13.14 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the T Rowe's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for T Rowe
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash and bonds.Asset allocation divides T Rowe's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
PTYIX Fundamentals
| Total Asset | 5.61 B | |||
| Annual Yield | 0.04 % | |||
| Year To Date Return | 0.55 % | |||
| One Year Return | 4.73 % | |||
| Three Year Return | 4.66 % | |||
| Five Year Return | 1.59 % | |||
| Ten Year Return | 4.76 % | |||
| Net Asset | 5.55 B | |||
| Last Dividend Paid | 0.03 | |||
| Cash Position Weight | 0.22 % | |||
| Equity Positions Weight | 0.01 % | |||
| Bond Positions Weight | 10.93 % |
About T Rowe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze T Rowe Price's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T Rowe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T Rowe Price based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in PTYIX Mutual Fund
T Rowe financial ratios help investors to determine whether PTYIX 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 PTYIX with respect to the benefits of owning T Rowe security.
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