T Rowe Price Fund Manager Performance Evaluation
| TBCIX Fund | USD 209.39 1.07 0.51% |
The entity has a beta of 1.03, 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.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in T Rowe Price are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, T Rowe is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Is T. Rowe Price Blue Chip Growth I a Strong Mutual Fund Pick Right Now - Yahoo Finance | 01/07/2026 |
TBCIX |
T Rowe Relative Risk vs. Return Landscape
If you would invest 20,581 in T Rowe Price on October 28, 2025 and sell it today you would earn a total of 358.00 from holding T Rowe Price or generate 1.74% return on investment over 90 days. T Rowe Price is currently producing 0.0357% returns and takes up 1.2377% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than TBCIX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
T Rowe Current Valuation
Overvalued
Today
Please note that T Rowe's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. T Rowe Price has a current Real Value of $205.2 per share. The regular price of the fund is $209.39. 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 TBCIX 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 209.39 | Real 205.2 | Hype 209.42 | Naive 209.13 |
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 TBCIX 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 TBCIX 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 |
| 209.39 | 90 days | 209.39 | about 24.98 |
Based on a normal probability distribution, the odds of T Rowe to move above the current price in 90 days from now is about 24.98 (This T Rowe Price probability density function shows the probability of TBCIX 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 1.03 . This usually implies T Rowe Price market returns are sensitive to returns on the market. As the market goes up or down, T Rowe is expected to follow. Additionally T Rowe Price has an alpha of 0.0124, implying that it can generate a 0.0124 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.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 | 0.01 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 6.77 | |
Ir | Information ratio | 0.01 |
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: Is T. Rowe Price Blue Chip Growth I a Strong Mutual Fund Pick Right Now - Yahoo Finance | |
| The fund maintains 99.63% of its assets in stocks |
T Rowe Fundamentals Growth
TBCIX 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 TBCIX Mutual Fund performance.
| Price To Earning | 2.72 X | |||
| Price To Book | 4.05 X | |||
| Price To Sales | 2.45 X | |||
| Total Asset | 63.72 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 securities of blue chip companies with growth characteristics. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.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: Is T. Rowe Price Blue Chip Growth I a Strong Mutual Fund Pick Right Now - Yahoo Finance | |
| The fund maintains 99.63% 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 TBCIX Mutual Fund
T Rowe financial ratios help investors to determine whether TBCIX 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 TBCIX with respect to the benefits of owning T Rowe security.
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