T Rowe Price Fund Technical Analysis
| TRPKXDelisted Fund | USD 16.24 0.00 0.00% |
As of the 28th of November, T Rowe has the Risk Adjusted Performance of 0.1203, market risk adjusted performance of (19.29), and Downside Deviation of 0.5975. 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 TRPKX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TRPKXTRPKX |
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
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T Rowe Price Trend Analysis
Use this graph to draw trend lines for T Rowe Price. You can use it to identify possible trend reversals for T Rowe as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual T Rowe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.T Rowe Best Fit Change Line
The following chart estimates an ordinary least squares regression model for T Rowe Price applied against its price change over selected period. The best fit line has a slop of 0.02 , which means T Rowe Price will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16.9, which is the sum of squared deviations for the predicted T Rowe price change compared to its average price change.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 November 28, 2024 Technical Indicators
Most technical analysis of TRPKX 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 TRPKX from various momentum indicators to cycle indicators. When you analyze TRPKX 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 | 0.1203 | |||
| Market Risk Adjusted Performance | (19.29) | |||
| Mean Deviation | 0.5334 | |||
| Semi Deviation | 0.4417 | |||
| Downside Deviation | 0.5975 | |||
| Coefficient Of Variation | 628.2 | |||
| Standard Deviation | 0.6692 | |||
| Variance | 0.4478 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0971 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (19.30) | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.357 | |||
| Semi Variance | 0.1951 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.1122 | |||
| Kurtosis | (0.38) |
T Rowe Price One Year Return
Based on the recorded statements, T Rowe Price has an One Year Return of 0.0518%. This is 97.68% lower than that of the T. Rowe Price family and significantly higher than that of the Target-Date 2045 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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in TRPKX Mutual Fund
If you are still planning to invest in T Rowe Price check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the T Rowe's history and understand the potential risks before investing.
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