T Rowe Price Fund Technical Analysis
| PRMSX Fund | USD 47.78 0.18 0.38% |
As of the 18th of March 2026, T ROWE indicates a price level of 47.78 per share. Price-based signals reflect Risk Adjusted Performance of 0.0867, downside deviation of 1.62, and Market Risk Adjusted Performance of 0.1384. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
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 PRMSX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PRMSXPRMSX |
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.
| 12/18/2025 |
| 03/18/2026 |
An initial 0.00 allocation to T ROWE on December 18, 2025 held through today would produce 0.00 in net 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 International, HARTFORD SCHRODERS, American Funds, T ROWE, EQUITY INDEX, T ROWE, and EQUITY INDEX. Peer context helps frame relative positioning. The fund normally invests at least 80 percent of its net assets in stocks of companies in emerging markets More
T ROWE Momentum Range Indicators Signals
These indicators describe how T ROWE momentum evolves across recent price ranges. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.1286 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | -1.61 | |||
| Potential Upside | 1.99 |
Volatility and Risk Indicators for T ROWE Overview
This section presents risk metrics that describe T ROWE's historical price variability. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0867 | |||
| Jensen Alpha | 0.1662 | |||
| Total Risk Alpha | 0.1933 | |||
| Sortino Ratio | 0.1033 | |||
| Treynor Ratio | 0.1284 |
Mean reversion in T ROWE is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management 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 | 0.0867 | |||
| Market Risk Adjusted Performance | 0.1384 | |||
| Mean Deviation | 0.8962 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 954.17 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.1286 | |||
| Jensen Alpha | 0.1662 | |||
| Total Risk Alpha | 0.1933 | |||
| Sortino Ratio | 0.1033 | |||
| Treynor Ratio | 0.1284 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | -1.61 | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | -0.85 | |||
| Skewness | -1.32 | |||
| Kurtosis | 5.01 |
T Rowe Price Backtested Returns
T ROWE posts a very low volatility profile during the defined timeframe. It shows a risk-adjusted return measure of 0.13, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-seven metrics shaping volatility behavior. Please review metrics such as risk-adjusted performance of 0.0867, downside deviation of 1.62, and market risk-adjusted performance of 0.1384 to examine volatility dispersion. The fund maintains a market beta of 0.98, which implies possible diversification benefits within a given portfolio. Returns on T ROWE closely shadow the overall market, offering near-index exposure without significant amplification or dampening.
Auto-correlation | -0.22 |
Weak reverse predictability
T Rowe Price exhibits weak reverse predictability. Autocorrelation measures the degree of predictability between T ROWE time series from 18th of December 2025 to 1st of February 2026 and from 1st of February 2026 to 18th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in T ROWE that may carry forward. The measured coefficient of -0.22 means over 22.0% of T ROWE's recent price variance traces back to prior period behavior. 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 | -0.22 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 2.13 |
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 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. Technical signals complement fundamental exposure context.
The analytics block for T Rowe Price relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardT ROWE Technical Indicators
Technical analysis of T Rowe Price is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0867 | |||
| Market Risk Adjusted Performance | 0.1384 | |||
| Mean Deviation | 0.8962 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 954.17 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.1286 | |||
| Jensen Alpha | 0.1662 | |||
| Total Risk Alpha | 0.1933 | |||
| Sortino Ratio | 0.1033 | |||
| Treynor Ratio | 0.1284 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | -1.61 | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | -0.85 | |||
| Skewness | -1.32 | |||
| Kurtosis | 5.01 |
T Rowe Price One Year Return
T ROWE's One Year Return of 34.4217% compares way above the T. Rowe Price family. Relative to the Diversified Emerging Mkts 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 18, 2026 Daily Trend Indicators
Technical analysis of T Rowe Price is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 47.78 | ||
| Day Typical Price | 47.78 | ||
| Price Action Indicator | 0.09 |