T Rowe Price Fund Quote
TEUIX Fund | USD 25.19 0.16 0.64% |
Performance9 of 100
| Odds Of DistressLess than 38
|
T Rowe is trading at 25.19 as of the 28th of March 2024; that is 0.64 percent up since the beginning of the trading day. The fund's open price was 25.03. T Rowe has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for T Rowe Price are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets in European companies. Under normal conditions, at least five countries will be represented in the funds portfolio. It may purchase the stocks of companies of any size. The fund seeks to purchase the stocks of companies with quality management and strong cash flows, and does not emphasize either a growth or value bias in selecting investments.. More on T Rowe Price
Moving together with TEUIX Mutual Fund
0.96 | REIPX | T Rowe Price | PairCorr |
0.9 | PNSIX | T Rowe Price | PairCorr |
0.92 | PEXMX | T Rowe Price | PairCorr |
0.84 | TEEFX | T Rowe Price | PairCorr |
0.93 | TECIX | T Rowe Price | PairCorr |
0.69 | TNBMX | T Rowe Price | PairCorr |
TEUIX Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. T Rowe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding T Rowe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund Concentration | T. Rowe Price Funds, Large Growth Funds, Europe Stock Funds, Europe Stock, T. Rowe Price (View all Sectors) |
Update Date | 31st of March 2024 |
T Rowe Price [TEUIX] is traded in USA and was established 28th of March 2024. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Europe Stock category and is part of T. Rowe Price family. This fund at this time has accumulated 1.08 B in assets with no minimum investment requirementsT Rowe Price is currently producing year-to-date (YTD) return of 5.04% with the current yeild of 0.02%, while the total return for the last 3 years was 3.15%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TEUIX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TEUIX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top T Rowe Price Mutual Fund Constituents
AIR | AAR Corp | Stock | Industrials |
ASML | ASML Holding NV | Stock | Information Technology |
NOVN | Novan Inc | Stock | Health Care |
NSRGF | Nestle SA | Pink Sheet | Packaged Foods |
RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General |
ROG | Rogers | Stock | Information Technology |
NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General |
T Rowe Target Price Odds Analysis
Based on a normal probability distribution, the odds of T Rowe jumping above the current price in 90 days from now is nearly 4.23%. The T Rowe Price probability density function shows the probability of T Rowe mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0515. This usually implies T Rowe Price market returns are sensitive to returns on the market. As the market goes up or down, T Rowe is expected to follow. Additionally, t Rowe Price has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of T Rowe to move above the current price in 90 days from now is nearly 4.23 (This T Rowe Price probability density function shows the probability of TEUIX Mutual Fund to fall within a particular range of prices over 90 days) .
T Rowe Price Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. T Rowe market risk premium is the additional return an investor will receive from holding T Rowe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in T Rowe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although T Rowe's alpha and beta are two of the key measurements used to evaluate T Rowe's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.5591 | |||
Semi Deviation | 0.6058 | |||
Standard Deviation | 0.7406 | |||
Variance | 0.5486 |
T Rowe Against Markets
Picking the right benchmark for T Rowe mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in T Rowe mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for T Rowe is critical whether you are bullish or bearish towards T Rowe Price at a given time. Please also check how T Rowe's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in T Rowe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy TEUIX Mutual Fund?
Before investing in T Rowe, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in T Rowe. To buy T Rowe fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of T Rowe. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase T Rowe fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located T Rowe Price fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased T Rowe Price fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as T Rowe Price, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in T Rowe Price?
The danger of trading T Rowe Price is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of T Rowe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than T Rowe. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile T Rowe Price is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Rowe Price. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for TEUIX Mutual Fund 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.
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