T Rowe Price Fund Technical Analysis
| RPGRX Fund | USD 15.94 -0.24 -1.48% |
As of the 22nd of March, T ROWE prints 15.94 per share on the tape. Available indicator data includes Standard Deviation of 0.5469, risk adjusted performance of -0.03, and Market Risk Adjusted Performance of -0.04. 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 RPGRX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RPGRXRPGRX |
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. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/22/2025 |
| 03/22/2026 |
With 0.00 allocated to T ROWE on December 22, 2025 and held through today, you would generate 0.00 in net gains. This translates to a 0.0% net return in T ROWE overall across 90 trading days. Values are derived from observed market activity and price data. All content is derived from available inputs and carries no advisory implication. Related fund peers for T ROWE include T ROWE, T ROWE, T ROWE, T ROWE, T ROWE, T ROWE, and T ROWE. Peer context helps frame relative positioning. The competitive set is based on shared business characteristics and market overlap. This dataset reflects observed data and is not advisory in nature. The fund pursues its objective by investing in a diversified portfolio of other T More
Upside and Downside Indicators for T ROWE Overview
The upside and downside context for T ROWE captures how the fund price has moved within recent ranges. These signals organize short-term price behavior into a structured momentum view. Price and volume history from exchange records underpins the dataset. All content is derived from available inputs and carries no advisory implication.
| Information Ratio | 0.1297 | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | -1.04 | |||
| Potential Upside | 0.7371 |
Volatility and Risk Indicators for T ROWE Snapshot
T ROWE market risk signals reflect the scope and pattern of historical return variability. Volatility patterns are derived from recorded market data across available periods. All observations are drawn from recorded market transactions and price feeds.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | 0.0396 | |||
| Treynor Ratio | -0.05 |
Experienced T ROWE's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
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 | -0.04 | |||
| Mean Deviation | 0.4143 | |||
| Coefficient Of Variation | -3,141 | |||
| Standard Deviation | 0.5469 | |||
| Variance | 0.2991 | |||
| Information Ratio | 0.1297 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | 0.0396 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | -1.04 | |||
| Potential Upside | 0.7371 | |||
| Skewness | -0.63 | |||
| Kurtosis | 0.6283 |
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 -0.0483, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-one metrics shaping volatility behavior. Please examine metrics such as standard deviation of 0.5469, risk-adjusted performance of -0.03, and market risk-adjusted performance of -0.04 to confirm risk-return consistency. The fund secures a Beta (Market Sensitivity) of 0.57, which conveys generally lower market sensitivity than the broad market. With a sub-1 beta, T ROWE typically participates in market rallies at a reduced pace while often limiting downside exposure.
Auto-correlation | -0.5 |
Modest reverse predictability
Comparing T ROWE's price behavior from 22nd of December 2025 to 5th of February 2026 with the period from 5th of February 2026 to 22nd of March 2026 produces modest 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 -0.5 links about 50.0% 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 | -0.5 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
This analysis reflects how T ROWE behaves based on price and volume data. The toolkit covers moving averages, momentum oscillators, and trend-based signals. The data is derived from historical price and volume observations. This summary reflects available observations without forecasting intent.
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.
Macroaxis compiles T Rowe Price metrics from fund disclosures and market reference feeds and applies consistent transformation rules 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
A technical review of T Rowe Price can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. 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 | -0.03 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 0.4143 | |||
| Coefficient Of Variation | -3,141 | |||
| Standard Deviation | 0.5469 | |||
| Variance | 0.2991 | |||
| Information Ratio | 0.1297 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | 0.0396 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | -1.04 | |||
| Potential Upside | 0.7371 | |||
| Skewness | -0.63 | |||
| Kurtosis | 0.6283 |
T Rowe Price One Year Return
T ROWE's One Year Return of 14.4467% compares way above the T. Rowe Price family. Relative to the Target-Date 2035 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 22, 2026 Daily Trend Indicators
A technical review of T Rowe Price can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. 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 | 0.99 | ||
| Day Median Price | 15.94 | ||
| Day Typical Price | 15.94 | ||
| Price Action Indicator | -0.12 |