T Rowe Price Fund Technical Analysis
| PRNHX Fund | USD 51.40 0.67 1.32% |
As of the 17th of March 2026, T ROWE reflects a market price of 51.40 per share. Current technical metrics show Standard Deviation of 2.31, market risk adjusted performance of -0.01, and Risk Adjusted Performance of -0.000093. Technical analytics evaluate momentum, liquidity, and volatility relationships. Current statistics are evaluated within a broader sector context.
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 PRNHX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PRNHXPRNHX |
What if' Analysis
Running a what-if backtest on T Rowe Price gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether T ROWE's historical reward profile was stable enough to support the current thesis.
| 12/17/2025 |
| 03/17/2026 |
A 0.00 position in T ROWE initiated on December 17, 2025 and held to today would earn 0.00 in net gains. Overall, this is a 0.0% cumulative return in T ROWE in aggregate over 90 days. T ROWE is related to or competes with T Rowe, Vanguard Capital, T ROWE, VANGUARD STAR, VANGUARD WINDSOR, VANGUARD LIFESTRATEGY, and BRIDGE BUILDER. Peer context helps frame relative positioning. The fund invests primarily in a diversified group of small, emerging growth companies, preferably early in their corpora... More
Upside and Downside Indicators for T ROWE Summary
These indicators describe how T ROWE momentum evolves across recent price ranges. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.0011 | |||
| Maximum Drawdown | 21.91 | |||
| Value At Risk | -2.37 | |||
| Potential Upside | 1.81 |
T ROWE Market Risk Indicators Summary
These indicators track T ROWE's volatility and return range dynamics. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.000093 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | 0.0474 | |||
| Treynor Ratio | -0.02 |
Experienced investors tracking T ROWE's watch for mean reversion setups: periods when price has deviated significantly from its long-run average, creating an asymmetric risk-reward profile for patient capital.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.000093 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | -12,080 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Information Ratio | -0.0011 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | 0.0474 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 21.91 | |||
| Value At Risk | -2.37 | |||
| Potential Upside | 1.81 | |||
| Skewness | 1.54 | |||
| Kurtosis | 16.56 |
T Rowe Price Backtested Returns
T ROWE maintains a very low volatility profile during the selected period. It shows a risk-adjusted return measure of close to zero, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-one metrics shaping volatility behavior. Please examine metrics such as standard deviation of 2.31, market risk-adjusted performance of -0.01, and risk-adjusted performance of -0.000093 to confirm alignment between technical signals and risk metrics. The fund retains a Market Volatility (i.e., Beta) of 1.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the fund is expected to outperform it. However, if the market returns are negative, T ROWE will likely underperform.
Auto-correlation | -0.49 |
Modest reverse predictability
T Rowe Price exhibits modest reverse 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 -0.49 means about 49.0% 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 | -0.49 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 1.87 |
Technical analysis for T ROWE evaluates price and volume patterns over time. Common inputs include moving averages, RSI, regressions, and price-return correlations.
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. Moving averages smooth short-term dispersion and highlight trend alignment.
Reported values for T Rowe Price are derived from fund disclosures and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior 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. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.000093 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | -12,080 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Information Ratio | -0.0011 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | 0.0474 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 21.91 | |||
| Value At Risk | -2.37 | |||
| Potential Upside | 1.81 | |||
| Skewness | 1.54 | |||
| Kurtosis | 16.56 |
T Rowe Price One Year Return
T ROWE's One Year Return of 17.2268% compares way above the T. Rowe Price family. Relative to the Mid-Cap Growth 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
Technical indicators tied to T Rowe Price help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 51.40 | ||
| Day Typical Price | 51.40 | ||
| Price Action Indicator | 0.34 |