T Rowe Valuation
TRSTX Fund | USD 5.08 0.01 0.20% |
At this time, the entity appears to be fairly valued. T Rowe Price has a current Real Value of $5.05 per share. The regular price of the fund is $5.08. 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.
Fairly Valued
Today
Please note that T Rowe's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. T Rowe Price has a current Real Value of $5.05 per share. The regular price of the fund is $5.08. 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 TRSTX 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 5.08 | Real 5.05 | Hype 5.08 | Naive 5.08 |
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 TRSTX 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: About T Rowe Valuation
Our relative valuation model uses a comparative analysis of T Rowe. We calculate exposure to T Rowe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of T Rowe's related companies.The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities. Normally, the fund invests at least 80 percent of its net assets in bonds. All of the securities purchased by the fund will be rated investment grade at the time of purchase by at least one of the major credit rating agencies or, if unrated, deemed by T. Rowe Price to be investment-grade quality.
Other Information on Investing in TRSTX Mutual Fund
T Rowe financial ratios help investors to determine whether TRSTX 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 TRSTX with respect to the benefits of owning T Rowe security.
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