T Rowe Price Fund Manager Performance Evaluation
| PASVX Fund | USD 54.49 0.02 0.04% |
The entity has a beta of 1.42, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in T Rowe Price are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, T Rowe showed solid returns over the last few months and may actually be approaching a breakup point.
...morePASVX |
T Rowe Relative Risk vs. Return Landscape
If you would invest 4,442 in T Rowe Price on October 30, 2025 and sell it today you would earn a total of 1,007 from holding T Rowe Price or generate 22.67% return on investment over 90 days. T Rowe Price is currently producing 0.3582% returns and takes up 1.921% volatility of returns over 90 trading days. Put another way, 17% of traded mutual funds are less volatile than PASVX, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
T Rowe Current Valuation
Undervalued
Today
Please note that T Rowe's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. T Rowe Price has a current Real Value of $58.16 per share. The regular price of the fund is $54.49. We determine the value of T Rowe Price from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will draw towards each other.
Since T Rowe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PASVX Mutual Fund. However, T Rowe's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 54.49 | Real 58.16 | Hype 56.88 | Naive 55.97 |
The intrinsic value of T Rowe's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence T Rowe's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of T Rowe Price helps investors to forecast how PASVX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of T Rowe more accurately as focusing exclusively on T Rowe's fundamentals will not take into account other important factors: T Rowe Target Price Odds to finish over Current Price
The tendency of PASVX Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 54.49 | 90 days | 54.49 | about 8.43 |
Based on a normal probability distribution, the odds of T Rowe to move above the current price in 90 days from now is about 8.43 (This T Rowe Price probability density function shows the probability of PASVX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.42 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, T Rowe will likely underperform. Additionally T Rowe Price has an alpha of 0.2102, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). T Rowe Price Density |
| Price |
Predictive Modules for T Rowe
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as T Rowe Price. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. T Rowe is not an exception. The market had few large corrections towards the T Rowe's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold T Rowe Price, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of T Rowe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 4.22 | |
Ir | Information ratio | 0.13 |
T Rowe Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of T Rowe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for T Rowe Price can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: SP 500 Clocks 3 Straight Years of Stellar Run 3 Tech Funds to Buy - TradingView Track All Markets | |
| The fund maintains 97.18% of its assets in stocks |
T Rowe Fundamentals Growth
PASVX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of T Rowe, and T Rowe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PASVX Mutual Fund performance.
| Price To Earning | 20.87 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 1.28 X | ||||
| Total Asset | 11.18 B | ||||
About T Rowe Performance
Evaluating T Rowe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if T Rowe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if T Rowe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets in companies with a market capitalization that is within or below the range of companies in the Russell 2000 Index.Things to note about T Rowe Price performance evaluation
Checking the ongoing alerts about T Rowe for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for T Rowe Price help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: SP 500 Clocks 3 Straight Years of Stellar Run 3 Tech Funds to Buy - TradingView Track All Markets | |
| The fund maintains 97.18% of its assets in stocks |
- Analyzing T Rowe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether T Rowe's stock is overvalued or undervalued compared to its peers.
- Examining T Rowe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating T Rowe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T Rowe's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of T Rowe's mutual fund. These opinions can provide insight into T Rowe's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PASVX Mutual Fund
T Rowe financial ratios help investors to determine whether PASVX 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 PASVX with respect to the benefits of owning T Rowe security.
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