T ROWE Market Risk Adjusted Performance
| PRCOX Fund | | | USD 65.09 -0.14 -0.21% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for T Rowe Price are shown here. Values are derived from historical price and volume observations. Availability can differ across markets, exchanges, and instruments. Additional screening context is available through
Equity Screeners. Portfolio design and allocation context appear in
Your Equity Center. Portfolio-level transparency adds depth to allocation analysis. Position sizing and allocation together define the portfolio construction approach. The portfolio reflects a holding in T Rowe Price. The weighting is visible within the allocation breakdown. The relative size of each holding follows the allocation framework. All metrics are derived from available inputs and shown for reference. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
T Rowe Price has current Market Risk Adjusted Performance of
-0.05.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.05 | |
| ER[a] | = | Expected return on investing in T ROWE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
T Rowe Price is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators