T Rowe Price Fund Analysis
| TRZUX Fund | USD 7.53 0.06 0.80% |
T Rowe Price is overvalued with Real Value of 6.95 and Hype Value of 7.53. The main objective of T Rowe fund analysis is to determine its intrinsic value, which is an estimate of what T Rowe Price is worth, separate from its market price. There are two main types of TRZUX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of T Rowe Price. On the other hand, technical analysis, focuses on the price and volume data of TRZUX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The T Rowe mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
TRZUX |
TRZUX Mutual Fund Analysis Notes
The fund maintains most of the assets in different exotic instruments. T Rowe Price last dividend was 0.02 per share. To find out more about T Rowe Price contact the company at 800-638-5660.T Rowe Price Investment Alerts
| T Rowe Price generated a negative expected return over the last 90 days | |
| The fund maintains most of the assets in different exotic instruments. |
Technical Drivers
As of the 1st of December, T Rowe has the Risk Adjusted Performance of (0.04), standard deviation of 0.8155, and Market Risk Adjusted Performance of 0.2092. In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of T Rowe Price, as well as the relationship between them.T Rowe Price Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. T Rowe middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for T Rowe Price. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
T Rowe Predictive Daily Indicators
T Rowe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of T Rowe mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.53 | |||
| Day Typical Price | 7.53 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 47.95 |
T Rowe Forecast Models
T Rowe's time-series forecasting models are one of many T Rowe's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T Rowe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TRZUX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how T Rowe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TRZUX shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as T Rowe. By using and applying TRZUX Mutual Fund analysis, traders can create a robust methodology for identifying TRZUX entry and exit points for their positions.
The fund seeks to track the investment returns of its benchmark index, the Bloomberg U.S. Long Treasury Bond Index. It invests at least 80 percent of its net assets in securities that are held in its benchmark index and at least 80 percent of its net assets in U.S. Treasury securities, which are backed by the full faith and credit of the U.S. government. The index is an index consisting of U.S. dollar-denominated, fixed rate nominal debt issued by the U.S. Treasury with maturities of 10 years or more.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding T Rowe to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in TRZUX Mutual Fund
T Rowe financial ratios help investors to determine whether TRZUX 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 TRZUX with respect to the benefits of owning T Rowe security.
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| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |