T Rowe Price Stock Technical Analysis
| TROW Stock | USD 93.09 3.93 4.05% |
As of the 5th of February, T Rowe has the Risk Adjusted Performance of (0.02), standard deviation of 1.62, and Market Risk Adjusted Performance of (0.04). 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. Please validate T Rowe Price risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if T Rowe is priced some-what accurately, providing market reflects its prevalent price of 93.09 per share. Given that T Rowe Price has information ratio of (0.07), we advise you to double-check T Rowe Price's current market performance to make sure the company can sustain itself at some future date.
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 TROW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TROWT Rowe's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.T Rowe Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 107.42 | Hold | 14 | Odds |
Most TROW analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TROW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of T Rowe Price, talking to its executives and customers, or listening to TROW conference calls.
What growth prospects exist in Asset Management & Custody Banks sector? Can TROW capture new markets? 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. Valuation analysis balances hard financial data with qualitative growth assessments. While each T Rowe valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.087 | Dividend Share 5.05 | Earnings Share 9.17 | Revenue Per Share | Quarterly Revenue Growth 0.06 |
Investors evaluate T Rowe Price using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating T Rowe's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause T Rowe's market price to deviate significantly 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. Conversely, T Rowe's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in T Rowe on November 7, 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 Invesco Plc, Bank of New York, Principal Financial, Ameriprise Financial, Blackstone, State Street, and KKR Co. 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.42 |
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 | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.05) |
T Rowe February 5, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (3,492) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.42 | |||
| Skewness | (0.89) | |||
| Kurtosis | 1.68 |
T Rowe Price Backtested Returns
T Rowe Price owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0356, which indicates the company had a -0.0356 % return per unit of standard deviation over the last 3 months. T Rowe Price exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate T Rowe's Risk Adjusted Performance of (0.02), standard deviation of 1.62, and Market Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The firm has a beta of 1.23, 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. At this point, T Rowe Price has a negative expected return of -0.0598%. Please make sure to validate T Rowe's total risk alpha and day median price , to decide if T Rowe Price performance from the past will be repeated at some future date.
Auto-correlation | -0.29 |
Weak reverse predictability
T Rowe Price has weak reverse predictability. Overlapping area represents the amount of predictability between T Rowe time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 -0.29 indicates that nearly 29.0% of current T Rowe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 9.18 |
T Rowe technical stock 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, stock market cycles, or different charting patterns.
T Rowe Price Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of T Rowe Price volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 company, 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0465 | 0.0451 | 0.0496 | 0.0521 | Price To Sales Ratio | 3.74 | 3.55 | 3.08 | 3.47 |
T Rowe February 5, 2026 Technical Indicators
Most technical analysis of TROW 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 TROW from various momentum indicators to cycle indicators. When you analyze TROW 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (3,492) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.42 | |||
| Skewness | (0.89) | |||
| Kurtosis | 1.68 |
T Rowe February 5, 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 TROW 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 | 0.96 | ||
| Day Median Price | 93.09 | ||
| Day Typical Price | 93.09 | ||
| Price Action Indicator | (1.96) |
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.