T Rowe Buy Hold or Sell Recommendation

PRAMX -- USA Fund  

USD 8.90  0.08  0.91%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding T Rowe Price Africa Middle E is 'Strong Hold'. Macroaxis provides T Rowe buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding T Rowe positions. The advice algorithm takes into account all of T Rowe Price available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from T Rowe buy-and-hold prospective. Additionally take a look at T Rowe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell T RoweBuy T Rowe
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon T Rowe Price Africa Middle E has a risk adjusted performance of (0.14), jensen alpha of (0.14), total risk alpha of (0.14), sortino ratio of 0.0 and treynor ratio of (0.26)
We provide advice to complement the current expert consensus on T Rowe. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at this time. Please use T Rowe Price Number of Employees and Equity Positions Weight to make buy, hold, or sell decision on T Rowe.

T Rowe Trading Alerts and Improvement Suggestions

T Rowe Price generates negative expected return over the last 30 days
Latest headline from www.derbyshiretimes.co.uk: Community garden in Chesterfield set for a makeover thanks to seized criminal profits - Derbyshire Times
The fund maintains 99.65% of its assets in stocks

T Rowe Returns Distribution Density

Mean Return0.12Value At Risk1.07
Potential Upside1.14Standard Deviation0.73
 Return Density 
      Distribution 

T Rowe Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.48
σ
Overall volatility
=0.73
Ir
Information ratio =0.2

T Rowe Volatility Alert

T Rowe Price Africa Middle E exhibits very low volatility with skewness of -0.42 and kurtosis of 1.22. However, we advise investors to further study T Rowe Price Africa Middle E technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare T Rowe to competition

T Rowe Fundamental Vs Peers

FundamentalsT RowePeer Average
Net Asset116.21M4.11B
Minimum Initial Investment1000K976.16K
Last Dividend Paid0.190.65
Cash Position Weight0.35% 10.61%
Equity Positions Weight99.65% 63.90%
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