T Rowe Market Risk Adjusted Performance
| TRBUX Fund | | | USD 5.07 -0.01 -0.20% |
The Market Risk Adjusted Performance signal for T Rowe Price reflects patterns observed in trading data. Indicator reliability depends on the continuity of available trading data.
World Market Map provides context for diversified portfolio design. Additional portfolio transparency improves capital positioning. A position in T Rowe Price appears within the mix. Position sizing reflects the allocation methodology applied to the portfolio. 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 persons.
T Rowe Price has current Market Risk Adjusted Performance of 0.2836.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2836 | |
| 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
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
2.10 of Maximum Drawdown per Market Risk Adjusted Performance. At
2.10 , T Rowe Price's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators