TRSAX Mutual Fund Quote

TRSAX Fund  USD 66.67  1.30  1.99%   
Market Performance
8 of 100
Odds Of Distress
Less than 1
T ROWE is trading at 66.67 as of the 2nd of February 2023; that is 1.99 percent increase since the beginning of the trading day. The fund's open price was 65.37. T ROWE has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 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 3rd of January 2023 and ending today, the 2nd of February 2023. Click here to learn more.
The investment seeks long-term capital growth through investments in stocks. T Rowe is traded on NASDAQ Exchange in the United States. More on T ROWE PRICE

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T ROWE 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.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of T ROWE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Startdate16th of January 2014
T ROWE PRICE [TRSAX] is traded in USA and was established 2nd of February 2023. The fund is listed under Large Growth category and is part of T. Rowe Price family. T ROWE PRICE at this time has accumulated 52.51 B in assets with no minimum investment requirements, while the total return for the last 3 years was 14.7%.
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 TRSAX 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 TRSAX 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

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 roughly 2.13%. 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 1.445. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, T ROWE will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. T ROWE PRICE is significantly underperforming NYSE Composite.
  Odds Below 66.67HorizonTargetOdds Above 66.67
97.83%90 days
Based on a normal probability distribution, the odds of T ROWE to move above the current price in 90 days from now is roughly 2.13 (This T ROWE PRICE probability density function shows the probability of TRSAX 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.

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.

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.

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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 Shape 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.
Additionally, take a look at World Market Map. 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for TRSAX Mutual Fund analysis

When running T ROWE PRICE 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 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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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 T ROWE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T ROWE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.