T Rowe Price Fund Technical Analysis
| PRFRX Fund | USD 9.08 0.01 0.11% |
As of the 24th of March, T ROWE prints 9.08 per share on the tape. Available indicator data includes Risk Adjusted Performance of -0.05, standard deviation of 0.1691, and Market Risk Adjusted Performance of -0.29. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
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 PRFRX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PRFRXPRFRX |
What if' Analysis
What-if analysis for T Rowe Price is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Used properly, this review provides context for deciding whether T ROWE's historical reward profile was stable enough to support the current thesis.
| 12/24/2025 |
| 03/24/2026 |
Starting with 0.00 in T ROWE on December 24, 2025 and exiting today would produce 0.00 in net return. Overall, this is a 0.0% return on investment in T ROWE overall over 90 days. Values are drawn from observed market activity across periods. T ROWE is related to or competes with EATON VANCE, T Rowe, BlackRock Advantage, JPMORGAN SMARTRETIREMENT, JPMORGAN SMARTRETIREMENT, PACIFIC FUNDS, and JPMORGAN SMARTRETIREMENT. The fund normally invests at least 80 percent of its net assets in floating rate loans and floating rate debt securities More
T ROWE Momentum Range Indicators Signals
These indicators describe how T ROWE momentum evolves across recent price ranges. This view helps summarize momentum conditions without implying direction.
| Information Ratio | 0.3335 | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | -0.22 | |||
| Potential Upside | 0.3308 |
Volatility and Risk Indicators for T ROWE Overview
Historical risk measures for T ROWE describe how the price has varied across observation periods. The measures describe how returns have dispersed relative to historical norms.| Risk Adjusted Performance | -0.05 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0025 | |||
| Treynor Ratio | -0.30 |
The mean reversion effect in T ROWE is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which T ROWE's exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations can persist and even widen before correcting, making position sizing critical.
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 | -0.05 | |||
| Market Risk Adjusted Performance | -0.29 | |||
| Mean Deviation | 0.0956 | |||
| Coefficient Of Variation | -11,071 | |||
| Standard Deviation | 0.1691 | |||
| Variance | 0.0286 | |||
| Information Ratio | 0.3335 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0025 | |||
| Treynor Ratio | -0.30 | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | -0.22 | |||
| Potential Upside | 0.3308 | |||
| Skewness | 1.56 | |||
| Kurtosis | 5.16 |
T Rowe Price Backtested Returns
T ROWE holds a very low volatility profile within the selected horizon. It shows a risk-adjusted return measure of -0.0199, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-one metrics shaping volatility behavior. Please examine metrics such as risk-adjusted performance of -0.05, standard deviation of 0.1691, and market risk-adjusted performance of -0.29 to confirm risk-return consistency. The fund owns a market beta of 0.0382, which alludes to very low measured sensitivity to broad market movements. With a sub-1 beta, T ROWE typically participates in market rallies at a reduced pace while often limiting downside exposure.
Auto-correlation | -0.54 |
Good reverse predictability
Serial correlation analysis for T Rowe Price reveals good reverse predictability across the intervals from 24th of December 2025 to 7th of February 2026 and from 7th of February 2026 to 24th of March 2026. The degree of alignment between past and current intervals shapes expectations about T Rowe Price's price persistence. At -0.54, about 54.0% of current T ROWE price movement aligns with historical price trajectory. Given that T Rowe Price has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for T ROWE examines price and volume patterns over time. All inputs are derived from historical price and volume observations.
Technical Analysis
This analysis covers thirty-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. Momentum regimes can shift quickly when liquidity conditions change.
T Rowe Price metrics are compiled from fund disclosures and market reference feeds and normalized before display. Not all fields update in real time.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardT ROWE Technical Indicators
Technical indicators tied to T Rowe Price help investors translate chart behavior into a more structured framework for entry, exit, and risk control. 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 | -0.05 | |||
| Market Risk Adjusted Performance | -0.29 | |||
| Mean Deviation | 0.0956 | |||
| Coefficient Of Variation | -11,071 | |||
| Standard Deviation | 0.1691 | |||
| Variance | 0.0286 | |||
| Information Ratio | 0.3335 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0025 | |||
| Treynor Ratio | -0.30 | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | -0.22 | |||
| Potential Upside | 0.3308 | |||
| Skewness | 1.56 | |||
| Kurtosis | 5.16 |
T Rowe Price One Year Return
T ROWE's One Year Return of 5.4163% compares 142.88% above the T. Rowe Price family. Relative to the Bank Loan 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 24, 2026 Daily Trend Indicators
Technical indicators tied to T Rowe Price help investors translate chart behavior into a more structured framework for entry, exit, and risk control. 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.08 | ||
| Day Typical Price | 9.08 | ||
| Price Action Indicator | 0.00 |