T Rowe Financials
TICCX Fund | USD 7.80 0.02 0.26% |
TICCX |
Please note that past performance is not an indicator of the future performance of T Rowe, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
T Rowe Fund Summary
T Rowe competes with Vanguard Intermediate-ter, Vanguard Intermediate, Vanguard Intermediate, and Investment Grade. The fund will normally invest at least 80 percent of its net assets in corporate debt securities. Holdings will mainly consist of investment-grade bonds, although the fund has the flexibility to purchase some below investment-grade bonds . It may invest in other securities in an effort to enhance income and achieve capital growth.Specialization | Corporate Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | T Rowe Price |
Mutual Fund Family | T. Rowe Price |
Mutual Fund Category | Corporate Bond |
Benchmark | NYSE Composite |
Phone | 800 638 8790 |
Currency | USD - US Dollar |
You should never invest in T Rowe Price without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of TICCX Mutual Fund, because this is throwing your money away. Analyzing the key information contained in T Rowe's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
T Rowe Key Financial Ratios
Generally speaking, T Rowe's financial ratios allow both analysts and investors to convert raw data from T Rowe's financial statements into concise, actionable information that can be used to evaluate the performance of T Rowe over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that T Rowe Price reports annually and quarterly.TICCX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining T Rowe's current stock value. Our valuation model uses many indicators to compare T Rowe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T Rowe competition to find correlations between indicators driving T Rowe's intrinsic value. More Info.T Rowe Price is rated top fund in price to earning among similar funds. It is rated fourth largest fund in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for T Rowe Price is about 10,821 . Comparative valuation analysis is a catch-all model that can be used if you cannot value T Rowe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for T Rowe's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the T Rowe's earnings, one of the primary drivers of an investment's value.T Rowe Price Systematic Risk
T Rowe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. T Rowe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on T Rowe Price correlated with the market. If Beta is less than 0 T Rowe generally moves in the opposite direction as compared to the market. If T Rowe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one T Rowe Price is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of T Rowe is generally in the same direction as the market. If Beta > 1 T Rowe moves generally in the same direction as, but more than the movement of the benchmark.
T Rowe April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of T Rowe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of T Rowe Price. We use our internally-developed statistical techniques to arrive at the intrinsic value of T Rowe Price based on widely used predictive technical indicators. In general, we focus on analyzing TICCX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build T Rowe's daily price indicators and compare them against related drivers.
Information Ratio | (0.29) | |||
Maximum Drawdown | 1.65 | |||
Value At Risk | (0.76) | |||
Potential Upside | 0.5063 |
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 main economic indicators. Note that the T Rowe Price information on this page should be used as a complementary analysis to other T Rowe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.