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 8.15 as of the 29th of January 2026; that is 0.24% down since the beginning of the trading day. The fund's open price was 8.17. 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. However, T Rowe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in T Rowe on October 31, 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 Nuveen Nwq, Nuveen Nwq, Nuveen Nwq, Transamerica Strategic, Flaherty Crumrine, Brown Advisory, and Harbor Diversified. The fund will normally invest at least 80 percent of its net assets in corporate debt securities 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.
At this stage we consider PRPIX Mutual Fund to be very steady. T Rowe Price owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0207, which indicates the fund had a 0.0207 % return per unit of standard deviation over the last 3 months. We have found twenty-seven 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 0.2468, market risk adjusted performance of (0.05), and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0042%. The entity has a beta of 0.0976, 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
0.17
Very weak predictability
T Rowe Price has very weak predictability. Overlapping area represents the amount of predictability between T Rowe time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.17 indicates that over 17.0% of current T Rowe price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
0.24
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in PRPIX Mutual Fund
T Rowe financial ratios help investors to determine whether PRPIX 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 PRPIX with respect to the benefits of owning T Rowe security.