T Rowe Price Fund Market Value
| PAMCX Fund | USD 92.80 0.17 0.18% |
| Symbol | PAMCX |
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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in T Rowe on November 23, 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 Midcap Fund, American Funds, American Funds, T Rowe, Harbor Capital, Harbor Capital, and Harbor Capital. The fund normally invests at least 80 percent of its net assets in a diversified portfolio of common stocks of mid-cap c... 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 | 0.8296 | |||
| Information Ratio | 0.0716 | |||
| Maximum Drawdown | 10.16 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.96 |
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 | 0.1059 | |||
| Jensen Alpha | 0.0821 | |||
| Total Risk Alpha | 0.0433 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.1415 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of T Rowe's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
T Rowe February 21, 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 | 0.1059 | |||
| Market Risk Adjusted Performance | 0.1515 | |||
| Mean Deviation | 0.7441 | |||
| Semi Deviation | 0.5832 | |||
| Downside Deviation | 0.8296 | |||
| Coefficient Of Variation | 749.58 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.0716 | |||
| Jensen Alpha | 0.0821 | |||
| Total Risk Alpha | 0.0433 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.1415 | |||
| Maximum Drawdown | 10.16 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 0.6883 | |||
| Semi Variance | 0.3401 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 3.74 | |||
| Kurtosis | 22.51 |
T Rowe Price Backtested Returns
T Rowe appears to be very steady, given 3 months investment horizon. T Rowe Price owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight 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 0.8296, risk adjusted performance of 0.1059, and Market Risk Adjusted Performance of 0.1515 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, T Rowe will likely underperform.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
T Rowe Price has almost perfect reverse predictability. Overlapping area represents the amount of predictability between T Rowe time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 -0.72 indicates that around 72.0% of current T Rowe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 1.41 |
Also Currently Popular
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 PAMCX Mutual Fund
T Rowe financial ratios help investors to determine whether PAMCX 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 PAMCX with respect to the benefits of owning T Rowe security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |