T Rowe Price Fund Technical Analysis
| PRWBX Fund | USD 4.62 0.01 0.22% |
On the 26th of March, T ROWE is quoted at 4.62 per share. Observed technical values include Downside Deviation of 0.2263, risk adjusted performance of -0.03, and Market Risk Adjusted Performance of -0.53. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.
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 PRWBX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PRWBXPRWBX |
What if' Analysis
Backtesting a what-if scenario on T Rowe Price shows how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/26/2025 |
| 03/26/2026 |
Investing 0.00 in T ROWE starting December 26, 2025 and holding to today would produce 0.00 in aggregate gains. This translates to a 0.0% return on investment in T ROWE overall across 90 trading days. T ROWE is related to or competes with EAGLE MID, CLEARBRIDGE AGGRESSIVE, COHEN STEERS, T ROWE, T ROWE, T ROWE, and THE HARTFORD. The fund invests in a diversified portfolio of short- and intermediate-term investment-grade corporate, government, and ... More
T ROWE Momentum Range Indicators Snapshot
This section highlights upside and downside signals that contextualize T ROWE price behavior. The dataset reflects price and volume inputs from market records.
| Downside Deviation | 0.2263 | |||
| Information Ratio | 0.3512 | |||
| Maximum Drawdown | 0.6503 | |||
| Value At Risk | -0.22 | |||
| Potential Upside | 0.2169 |
Market Risk Indicators for T ROWE Signals
Volatility and risk indicators for T ROWE describe how returns have dispersed over time. All metrics are computed from historical trading data across available periods.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | 0.2162 | |||
| Treynor Ratio | -0.54 |
Mean reversion analysis in T ROWE's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in T ROWE is distinct from trend following, which rides momentum rather than betting on reversals.
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 | -0.03 | |||
| Market Risk Adjusted Performance | -0.53 | |||
| Mean Deviation | 0.0776 | |||
| Semi Deviation | 0.0766 | |||
| Downside Deviation | 0.2263 | |||
| Coefficient Of Variation | 4121.96 | |||
| Standard Deviation | 0.1393 | |||
| Variance | 0.0194 | |||
| Information Ratio | 0.3512 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | 0.2162 | |||
| Treynor Ratio | -0.54 | |||
| Maximum Drawdown | 0.6503 | |||
| Value At Risk | -0.22 | |||
| Potential Upside | 0.2169 | |||
| Downside Variance | 0.0512 | |||
| Semi Variance | 0.0059 | |||
| Expected Short fall | -0.26 | |||
| Skewness | 0.707 | |||
| Kurtosis | 1.8 |
T Rowe Price Backtested Returns
T ROWE reflects a very low volatility profile within the chosen horizon. It shows a risk-adjusted return measure of 0.0507, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-seven metrics shaping volatility behavior. Please evaluate metrics such as Downside Deviation of 0.2263, risk-adjusted performance of -0.03, and market risk-adjusted performance of -0.53 to verify consistency between risk and return assumptions. The fund has a market beta of 0.0123, which conveys very low measured sensitivity to broad market movements. T ROWE moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | -0.81 |
Excellent reverse predictability
Comparing T ROWE's price behavior from 26th of December 2025 to 9th of February 2026 with the period from 9th of February 2026 to 26th of March 2026 produces excellent reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of T Rowe Price may be projected. The coefficient of -0.81 links around 81.0% of T ROWE's present price action to its own historical movements. 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 | -0.81 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for T ROWE examines price and volume patterns over time. It captures historical price and volume behavior using available data.
Technical Analysis
This analysis covers forty-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 divergence can indicate regime transitions.
Reported values for T Rowe Price are derived from fund disclosures and market reference feeds and then standardized for analysis. Refresh timing depends on source availability.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorT ROWE Technical Indicators
Technical analysis of T Rowe Price is useful because it frames whether the current trend still looks durable or is beginning to weaken. 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 | -0.03 | |||
| Market Risk Adjusted Performance | -0.53 | |||
| Mean Deviation | 0.0776 | |||
| Semi Deviation | 0.0766 | |||
| Downside Deviation | 0.2263 | |||
| Coefficient Of Variation | 4121.96 | |||
| Standard Deviation | 0.1393 | |||
| Variance | 0.0194 | |||
| Information Ratio | 0.3512 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | 0.2162 | |||
| Treynor Ratio | -0.54 | |||
| Maximum Drawdown | 0.6503 | |||
| Value At Risk | -0.22 | |||
| Potential Upside | 0.2169 | |||
| Downside Variance | 0.0512 | |||
| Semi Variance | 0.0059 | |||
| Expected Short fall | -0.26 | |||
| Skewness | 0.707 | |||
| Kurtosis | 1.8 |
T Rowe Price One Year Return
T ROWE's One Year Return of 4.0701% compares 82.52% above the T. Rowe Price family. Relative to the Short-Term 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 26, 2026 Daily Trend Indicators
Technical analysis of T Rowe Price is useful because it frames whether the current trend still looks durable or is beginning to weaken. 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 | 4.62 | ||
| Day Typical Price | 4.62 | ||
| Price Action Indicator | 0.00 |