Trowe Price's market value is the price at which a share of Trowe Price trades on a public exchange. It measures the collective expectations of Trowe Price Personal investors about its performance. Trowe Price is trading at 20.88 as of the 28th of January 2026; that is 0.24 percent increase since the beginning of the trading day. The fund's open price was 20.83. With this module, you can estimate the performance of a buy and hold strategy of Trowe Price Personal and determine expected loss or profit from investing in Trowe Price over a given investment horizon. Check out Trowe Price Correlation, Trowe Price Volatility and Trowe Price Alpha and Beta module to complement your research on Trowe Price.
Please note, there is a significant difference between Trowe Price's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trowe Price is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trowe Price'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.
Trowe Price '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 Trowe Price'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 Trowe Price.
0.00
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in Trowe Price on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Trowe Price Personal or generate 0.0% return on investment in Trowe Price over 90 days. Trowe Price is related to or competes with T Rowe, Harbor Small, Amg Managers, Brandes International, Northern Mid, T Rowe, and T Rowe. The fund invests in a diversified portfolio typically consisting of approximately 40 percent of its net assets in stocks... More
Trowe Price 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 Trowe Price'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 Trowe Price Personal 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 Trowe Price's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trowe Price's standard deviation. In reality, there are many statistical measures that can use Trowe Price historical prices to predict the future Trowe Price's volatility.
At this stage we consider Trowe Mutual Fund to be very steady. Trowe Price Personal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Trowe Price Personal, which you can use to evaluate the volatility of the fund. Please validate Trowe Price's Risk Adjusted Performance of 0.1602, standard deviation of 0.4758, and Downside Deviation of 0.3684 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trowe Price's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trowe Price is expected to be smaller as well.
Auto-correlation
0.24
Weak predictability
Trowe Price Personal has weak predictability. Overlapping area represents the amount of predictability between Trowe Price time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Trowe Price Personal price movement. The serial correlation of 0.24 indicates that over 24.0% of current Trowe Price price fluctuation can be explain by its past prices.
Correlation Coefficient
0.24
Spearman Rank Test
0.53
Residual Average
0.0
Price Variance
0.08
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Other Information on Investing in Trowe Mutual Fund
Trowe Price financial ratios help investors to determine whether Trowe 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 Trowe with respect to the benefits of owning Trowe Price security.