T ROWE Market Risk Adjusted Performance
| PRCPX Fund | | | USD 7.94 -0.01 -0.13% |
This dataset for T Rowe Price reflects inputs used in the Market Risk Adjusted Performance calculation. Extended technical indicator views are accessible through
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Your Equity Center. The dataset reflects available inputs without directional implication. Monitoring T Rowe Price within a portfolio highlights how it interacts with other holdings. All values are presented as reference data. Broader economic conditions can influence T Rowe Price's mutual fund valuation — related indicators include
signals in employment.
T Rowe Price has current Market Risk Adjusted Performance of
-0.03.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.03 | |
| 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
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators