T Rowe Price Fund Price on December 16, 2020
| TEUIX Fund | USD 23.95 0.11 0.46% |
Below is the normalized historical share price chart for T Rowe Price extending back to March 08, 2017. 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 23.95, as last reported on the 19th of April, with the highest price reaching 23.95 and the lowest price hitting 23.95 during the day.
If you're considering investing in TEUIX 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 0.0805, which indicates the fund had a 0.0805% return per unit of standard deviation over the last 3 months. We have found twenty-eight 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 0.0692, downside deviation of 0.7018, and Risk Adjusted Performance of 0.0582 to confirm if the risk estimate we provide is consistent with the expected return of 0.0579%.
TEUIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
TEUIX |
Sharpe Ratio = 0.0805
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average T Rowe is performing at about 6% 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 Valuation on December 16, 2020
It is possible to determine the worth of T Rowe on a given historical date. On December 16, 2020 TEUIX was worth 23.95 at the beginning of the trading date compared to the closed value of 22.55. 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 | |
04/04/2022 | 23.95 | 23.95 | 22.55 | 22.55 | 1.00 |
| 23.77 | 23.77 | 22.38 | 22.38 | 1.00 |
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T Rowe Trading Date Momentum on December 16, 2020
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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. TEUIX 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 TEUIX 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 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.
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 | April 4, 2022
| High |
23.95 | 22.55 |
T Rowe April 19, 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 TEUIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of TEUIX 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 | 0.0582 | |||
| Jensen Alpha | 6.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0592 |
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.