T Rowe Price Fund Technical Analysis
| PRELX Fund | USD 5.21 0.02 0.39% |
As of the 28th of January, T Rowe has the Risk Adjusted Performance of 0.1996, coefficient of variation of 336.34, and Market Risk Adjusted Performance of 0.4879. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PRELX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PRELXPRELX |
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 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 T Rowe.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in T Rowe on October 30, 2025 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 90 days. T Rowe is related to or competes with Loomis Sayles, T Rowe, Amg Managers, Amer Beacon, Pear Tree, T Rowe, and Timothy Large/mid-cap. Under normal conditions, at least 80 percent of the funds net assets will be invested in bonds that are denominated in e... 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 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 T Rowe Price upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3246 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 1.18 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.3992 |
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 | 0.1996 | |||
| Jensen Alpha | 0.0555 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4779 |
T Rowe January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1996 | |||
| Market Risk Adjusted Performance | 0.4879 | |||
| Mean Deviation | 0.2029 | |||
| Downside Deviation | 0.3246 | |||
| Coefficient Of Variation | 336.34 | |||
| Standard Deviation | 0.2517 | |||
| Variance | 0.0634 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0555 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4779 | |||
| Maximum Drawdown | 1.18 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.3992 | |||
| Downside Variance | 0.1053 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.0526 |
T Rowe Price Backtested Returns
At this stage we consider PRELX Mutual Fund to be very steady. T Rowe Price owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the fund had a 0.31 % return per unit of standard deviation over the last 3 months. We have found twenty-seven 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 0.4879, coefficient of variation of 336.34, and Risk Adjusted Performance of 0.1996 to confirm if the risk estimate we provide is consistent with the expected return of 0.0789%. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, T Rowe's returns are expected to increase less than the market. However, during the bear market, the loss of holding T Rowe is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
T Rowe Price has good predictability. Overlapping area represents the amount of predictability between T Rowe 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 T Rowe Price price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current T Rowe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
T Rowe technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
T Rowe Price Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for T Rowe Price across different markets.
About T Rowe Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of T Rowe Price on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of T Rowe Price based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on T Rowe Price price pattern first instead of the macroeconomic environment surrounding T Rowe Price. By analyzing T Rowe's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of T Rowe's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to T Rowe specific price patterns or momentum indicators. Please read more on our technical analysis page.
T Rowe January 28, 2026 Technical Indicators
Most technical analysis of PRELX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PRELX from various momentum indicators to cycle indicators. When you analyze PRELX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1996 | |||
| Market Risk Adjusted Performance | 0.4879 | |||
| Mean Deviation | 0.2029 | |||
| Downside Deviation | 0.3246 | |||
| Coefficient Of Variation | 336.34 | |||
| Standard Deviation | 0.2517 | |||
| Variance | 0.0634 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0555 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4779 | |||
| Maximum Drawdown | 1.18 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.3992 | |||
| Downside Variance | 0.1053 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.0526 |
T Rowe Price One Year Return
Based on the recorded statements, T Rowe Price has an One Year Return of 18.9308%. This is much higher than that of the T. Rowe Price family and significantly higher than that of the Emerging-Markets Local-Currency Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.T Rowe January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PRELX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.21 | ||
| Day Typical Price | 5.21 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in PRELX Mutual Fund
T Rowe financial ratios help investors to determine whether PRELX 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 PRELX with respect to the benefits of owning T Rowe security.
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