T Rowe Price Stock Market Value
| TROW Stock | USD 118.18 0.66 0.56% |
| Symbol | TROW |
T Rowe Price Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T Rowe. If investors know TROW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T Rowe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.34 | Dividend Share 4.94 | Earnings Share 9.13 | Revenue Per Share 30.974 | Quarterly Revenue Growth 0.069 |
The market value of T Rowe Price is measured differently than its book value, which is the value of TROW that is recorded on the company's balance sheet. Investors also form their own opinion of T Rowe's value that differs from its market value or its book value, called intrinsic value, which is T Rowe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Rowe's market value can be influenced by many factors that don't directly affect T Rowe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Rowe's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rowe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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 stock 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.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in T Rowe on October 23, 2024 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 30 days. T Rowe is related to or competes with DWS Municipal, Blackrock Munivest, SEI Investments, SCOR PK, Small Cap, Morningstar Unconstrained, and SPACE. Rowe Price Group, Inc. is a publicly owned investment manager 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 stock 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 | 1.33 | |||
| Information Ratio | 0.037 | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.14 |
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 | 0.0819 | |||
| Jensen Alpha | 0.0223 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0404 | |||
| Treynor Ratio | 0.1017 |
T Rowe Price Backtested Returns
At this stage we consider TROW Stock to be very steady. T Rowe Price owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the company had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-nine 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 0.1117, risk adjusted performance of 0.0819, and Downside Deviation of 1.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. T Rowe has a performance score of 8 on a scale of 0 to 100. The firm has a beta of 1.37, 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. T Rowe Price at this moment has a risk of 1.49%. Please validate T Rowe downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if T Rowe will be following its existing price patterns.
Auto-correlation | -0.38 |
Poor reverse predictability
T Rowe Price has poor reverse predictability. Overlapping area represents the amount of predictability between T Rowe time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. 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 -0.38 indicates that just about 38.0% of current T Rowe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
T Rowe Price lagged returns against current returns
Autocorrelation, which is T Rowe stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting T Rowe's stock expected returns. We can calculate the autocorrelation of T Rowe returns to help us make a trade decision. For example, suppose you find that T Rowe has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
T Rowe regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If T Rowe stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if T Rowe stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in T Rowe stock over time.
Current vs Lagged Prices |
| Timeline |
T Rowe Lagged Returns
When evaluating T Rowe's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of T Rowe stock have on its future price. T Rowe autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, T Rowe autocorrelation shows the relationship between T Rowe stock current value and its past values and can show if there is a momentum factor associated with investing in T Rowe Price.
Regressed Prices |
| Timeline |
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.Additional Tools for TROW Stock Analysis
When running T Rowe's price analysis, check to measure T Rowe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Rowe is operating at the current time. Most of T Rowe's value examination focuses on studying past and present price action to predict the probability of T Rowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Rowe's price. Additionally, you may evaluate how the addition of T Rowe to your portfolios can decrease your overall portfolio volatility.