T Rowe Price Fund Technical Analysis
| PRCIX Fund | USD 7.98 0.03 0.38% |
As of the 17th of March 2026, shares of T Rowe change hands at 7.98 per share. Momentum and volatility readings indicate Downside Deviation of 0.2343, risk adjusted performance of 0.0091, and Market Risk Adjusted Performance of -0.01. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
T Rowe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PRCIX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PRCIXPRCIX |
What if' Analysis
Backtesting a what-if scenario on T Rowe Price helps investors see how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/17/2025 |
| 03/17/2026 |
An initial 0.00 allocation to T Rowe on December 17, 2025 held through today would record 0.00 in total gains. This reflects a 0.0% cumulative return in T Rowe in aggregate across 90 days. T Rowe is related to or competes with VANGUARD GROWTH, VANGUARD GROWTH, CAUSEWAY INTERNATIONAL, COLUMBIA CONTRARIAN, T ROWE, DODGE COX, and Northern Stock. Peer context helps frame relative positioning. The fund normally invests at least 80 percent of its net assets in income-producing securities, which may include, but a... More
T Rowe Momentum Range Indicators Signals
These indicators describe how T Rowe momentum evolves across recent price ranges. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 0.2343 | |||
| Information Ratio | 0.123 | |||
| Maximum Drawdown | 0.9975 | |||
| Value At Risk | -0.25 | |||
| Potential Upside | 0.3764 |
T Rowe Volatility and Risk Indicators Overview
Risk measures here provide context on T Rowe's return distribution and drawdown behavior. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0091 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | -0.02 |
The mean reversion principle applied to T Rowe's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0091 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 0.167 | |||
| Semi Deviation | 0.1515 | |||
| Downside Deviation | 0.2343 | |||
| Coefficient Of Variation | 2191.73 | |||
| Standard Deviation | 0.2137 | |||
| Variance | 0.0457 | |||
| Information Ratio | 0.123 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 0.9975 | |||
| Value At Risk | -0.25 | |||
| Potential Upside | 0.3764 | |||
| Downside Variance | 0.0549 | |||
| Semi Variance | 0.023 | |||
| Expected Short fall | -0.23 | |||
| Skewness | 0.0936 | |||
| Kurtosis | -0.07 |
T Rowe Price Backtested Returns
T Rowe presents a very low volatility profile within the defined horizon. It shows a risk-adjusted return measure of 0.0298, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-seven metrics shaping volatility behavior. Please review metrics such as Downside Deviation of 0.2343, risk-adjusted performance of 0.0091, and market risk-adjusted performance of -0.01 to review dispersion measures. The fund secures a Beta (Market Risk) of 0.012, which means relatively modest fluctuations relative to the market. T Rowe moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | 0.31 |
Below average predictability
T Rowe Price exhibits below average predictability. Autocorrelation measures the degree of predictability between T Rowe time series from 17th of December 2025 to 31st of January 2026 and from 31st of January 2026 to 17th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in T Rowe that may carry forward. The measured coefficient of 0.31 means nearly 31.0% of T Rowe's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
T Rowe technical mutual fund analysis uses price and volume transformations to study behavior. The analysis highlights moving averages, RSI, and price correlation signals across the fund cycle.
Technical Analysis
This analysis covers twenty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of T Rowe Price volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of T Rowe focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes.
Inputs for T Rowe Price come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsT Rowe Technical Indicators
Investors following T Rowe Price often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0091 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 0.167 | |||
| Semi Deviation | 0.1515 | |||
| Downside Deviation | 0.2343 | |||
| Coefficient Of Variation | 2191.73 | |||
| Standard Deviation | 0.2137 | |||
| Variance | 0.0457 | |||
| Information Ratio | 0.123 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 0.9975 | |||
| Value At Risk | -0.25 | |||
| Potential Upside | 0.3764 | |||
| Downside Variance | 0.0549 | |||
| Semi Variance | 0.023 | |||
| Expected Short fall | -0.23 | |||
| Skewness | 0.0936 | |||
| Kurtosis | -0.07 |
T Rowe Price One Year Return
T Rowe's One Year Return of 4.283% compares 92.06% above the T. Rowe Price family. Relative to the Intermediate Core Bond category, the figure is notably above. The all United States funds average is notably below T Rowe's level.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.March 17, 2026 Daily Trend Indicators
Investors following T Rowe Price often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.98 | ||
| Day Typical Price | 7.98 | ||
| Price Action Indicator | 0.02 |