T Rowe Stock Market Value

TROW -  USA Stock  

USD 215.03  0.08  0.0372%

T Rowe's market value is the price at which a share of T Rowe stock trades on a public exchange. It measures the collective expectations of T Rowe Price investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of T Rowe Price and determine expected loss or profit from investing in T Rowe over a given investment horizon. Additionally, take a look at T Rowe Hype Analysis, T Rowe Correlation, T Rowe Valuation, T Rowe Volatility, as well as analyze T Rowe Alpha and Beta and T Rowe Performance.
Symbol
Backtest


The market value of T Rowe Price is measured differently than its book value, which is the value of T Rowe that is recorded on the company's balance sheet. Investors also form their own opinion of T Rowe's value that differs from its market value or its book value, called intrinsic value, which is T Rowe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Rowe's market value can be influenced by many factors that don't directly affect T Rowe Price underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.

T Rowe 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to T Rowe's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of T Rowe.
0.00
08/17/2021
No Change 0.00  0.0 
In 31 days
09/16/2021
0.00
If you would invest  0.00  in T Rowe on August 17, 2021 and sell it all today you would earn a total of 0.00 from holding T Rowe Price or generate 0.0% return on investment in T Rowe over 30 days. T Rowe is related to or competes with Stifel Financial, Western Union, Ocwen Financial, Onemain Holdings, Principal Financial, PNC Bank, and Raymond James. Rowe Price Group, Inc. is a publicly owned investment manager

T Rowe Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure T Rowe's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess T Rowe Price upside and downside potential and time the market with a certain degree of confidence.

T Rowe Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for T Rowe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as T Rowe's standard deviation. In reality, there are many statistical measures that can use T Rowe historical prices to predict the future T Rowe's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of T Rowe's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of T Rowe in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
213.57214.59215.61
Details
Intrinsic
Valuation
LowReal ValueHigh
210.81211.83236.10
Details
8 Analysts
Consensus
LowTarget PriceHigh
145.00196.33245.00
Details
Earnings
Estimates (5)
LowProjected EPSHigh
12.6912.9213.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as T Rowe. Your research has to be compared to or analyzed against T Rowe's peers to derive any actionable benefits. When done correctly, T Rowe's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in T Rowe Price.

T Rowe Price Backtested Returns

We consider T Rowe very steady. T Rowe Price owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0507, which indicates the company had 0.0507% of return per unit of standard deviation over the last 499' months. Our viewpoint regarding measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for T Rowe Price, which you can use to evaluate the future volatility of the entity. Please validate T Rowe risk adjusted performance of (0.003314), and Market Risk Adjusted Performance of (0.008199) to confirm if the risk estimate we provide is consistent with the expected return of 0.0517%.
T Rowe has performance score of 3 on a scale of 0 to 100. The firm has a beta of 1.4045, which indicates a somewhat significant risk relative to the market. Let's try to break down what T Rowe's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, T Rowe will likely underperform. Although it is extremely important to respect T Rowe Price current price movements, it is better to be realistic regarding the information on equity historical returns. The way of measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing T Rowe Price technical indicators, you can at this time evaluate if the expected return of 0.0517% will be sustainable into the future. T Rowe Price at this moment has a risk of 1.02%. Please validate T Rowe total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power to decide if T Rowe will be following its existing price patterns.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.86)   

Excellent reverse predictability

T Rowe Price has excellent reverse predictability. Overlapping area represents the amount of predictability between T Rowe time series from 17th of August 2021 to 1st of September 2021 and 1st of September 2021 to 16th of September 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of T Rowe Price price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current T Rowe price fluctuation can be explain by its past prices. Given that T Rowe Price has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of T Rowe for similar time interval.
Correlation Coefficient-0.86
Spearman Rank Test-0.69
Residual Average0.0
Price Variance6.04

T Rowe Price lagged returns against current returns

Autocorrelation, which is T Rowe stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting T Rowe's stock expected returns. We can calculate the autocorrelation of T Rowe returns to help us make a trade decision. For example, suppose you find that T Rowe stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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T Rowe regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If T Rowe stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if T Rowe stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in T Rowe stock over time.
 Current vs Lagged Prices 
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      Timeline 

T Rowe Lagged Returns

When evaluating T Rowe's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of T Rowe stock have on its future price. T Rowe autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, T Rowe autocorrelation shows the relationship between T Rowe stock current value and its past values and can show if there is a momentum factor associated with investing in T Rowe Price.
 Regressed Prices 
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      Timeline 

T Rowe Investors Sentiment

The influence of T Rowe's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in T Rowe. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - TROW

T Rowe Price Investor Sentiment

Most of Macroaxis users are at this time bullish on T Rowe Price. What is your outlook on investing in T Rowe Price? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally, take a look at T Rowe Hype Analysis, T Rowe Correlation, T Rowe Valuation, T Rowe Volatility, as well as analyze T Rowe Alpha and Beta and T Rowe Performance. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for T Rowe Stock 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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T Rowe technical stock 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, stock market cycles, or different charting patterns.
A focus of T Rowe technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of T Rowe trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...