T Rowe Price Fund Price on July 29, 2022
| RPIFX Fund | USD 9.49 0.01 0.11% |
Below is the normalized historical share price chart for T Rowe Price extending back to February 01, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of T Rowe stands at 9.49, as last reported on the 16th of May 2024, with the highest price reaching 9.49 and the lowest price hitting 9.49 during the day.
If you're considering investing in RPIFX Mutual Fund, it is important to understand the factors that can impact its price. We consider T Rowe very steady. T Rowe Price owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23% return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for T Rowe Price, which you can use to evaluate the volatility of the entity. Please validate T Rowe's Market Risk Adjusted Performance of (0.44), risk adjusted performance of 0.1103, and Coefficient Of Variation of 457.2 to confirm if the risk estimate we provide is consistent with the expected return of 0.0391%.
RPIFX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RPIFX |
Sharpe Ratio = 0.2254
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Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average T Rowe is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of T Rowe by adding it to a well-diversified portfolio.
T Rowe Main Headline on 29th of July 2022
T Rowe Price dividend paid on 29th of July 2022 |
T Rowe Valuation on July 29, 2022
It is possible to determine the worth of T Rowe on a given historical date. On July 29, 2022 RPIFX was worth 9.27 at the beginning of the trading date compared to the closed value of 8.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of T Rowe mutual fund. Still, in general, we apply an absolute valuation method to find T Rowe's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of T Rowe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against T Rowe's related companies.
| Open | High | Low | Close | Volume | |
| 9.25 | 9.25 | 7.99 | 7.99 | 1.00 | |
07/29/2022 | 9.27 | 9.27 | 8.01 | 8.01 | 1.00 |
| 9.27 | 9.27 | 8.01 | 8.01 | 1.00 |
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T Rowe Trading Date Momentum on July 29, 2022
| On August 01 2022 T Rowe Price was traded for 8.01 at the closing time. The highest daily price throughout the period was 9.27 and the lowest price was 8.01 . There was no trading activity during the period 1.0. Lack of trading volume on 08/01/2022 did not result in any price rise and fall. The trading price change to current closing price is 16.73% . |
T Rowe Price Fundamentals Correlations and Trends
By evaluating T Rowe's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among T Rowe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RPIFX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About T Rowe Mutual Fund history
T Rowe investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for RPIFX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in T Rowe Price will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing T Rowe stock prices may prove useful in developing a viable investing in T Rowe
The fund invests at least 80 percent of its net assets in floating rate loans and floating rate debt securities. Floating rate loans represent amounts borrowed by companies or other entities from banks and other lenders. The fund may also invest up to 20 percent of its total assets in non-U.S. dollar-denominated investments.
T Rowe Mutual Fund Technical Analysis
T Rowe technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
T Rowe Period Price Range
Low | July 29, 2022
| High |
9.27 | 8.01 |
T Rowe May 16, 2024 Market Strength
Market strength indicators help investors to evaluate how T Rowe mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading T Rowe shares will generate the highest return on investment. By undertsting and applying T Rowe mutual fund market strength indicators, traders can identify T Rowe Price entry and exit signals to maximize returns
T Rowe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for T Rowe's price direction in advance. Along with the technical and fundamental analysis of RPIFX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of RPIFX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1103 | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | (0.45) |
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Check out Your Equity Center 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 census. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.