T Rowe's market value is the price at which a share of T Rowe trades on a public exchange. It measures the collective expectations of T Rowe Price investors about its performance. T Rowe is trading at 54.09 as of the 12th of February 2026; that is 2.15% down since the beginning of the trading day. The fund's open price was 55.28. With this module, you can estimate the performance of a buy and hold strategy of T Rowe Price and determine expected loss or profit from investing in T Rowe over a given investment horizon. Check out T Rowe Correlation, T Rowe Volatility and T Rowe Performance module to complement your research on T Rowe.
It's important to distinguish between T Rowe's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding T Rowe should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, T Rowe's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in T Rowe on November 14, 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 T Rowe, Vanguard Capital, T Rowe, Vanguard Star, Vanguard Windsor, Vanguard Lifestrategy, and Bridge Builder. The fund invests primarily in a diversified group of small, emerging growth companies, preferably early in their corpora... 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as T Rowe. Your research has to be compared to or analyzed against T Rowe's peers to derive any actionable benefits. When done correctly, T Rowe's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in T Rowe Price.
At this stage we consider PRNHX Mutual Fund to be very steady. T Rowe Price owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0768, which indicates the fund had a 0.0768 % 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 Downside Deviation of 2.1, market risk adjusted performance of 0.0949, and Risk Adjusted Performance of 0.0421 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 1.07, 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.
Auto-correlation
0.63
Good predictability
T Rowe Price has good predictability. Overlapping area represents the amount of predictability between T Rowe time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.63 indicates that roughly 63.0% of current T Rowe price fluctuation can be explain by its past prices.
Correlation Coefficient
0.63
Spearman Rank Test
0.4
Residual Average
0.0
Price Variance
1.49
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Other Information on Investing in PRNHX Mutual Fund
T Rowe financial ratios help investors to determine whether PRNHX 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 PRNHX with respect to the benefits of owning T Rowe security.