T Rowe Price Fund Technical Analysis
| TBSIX Fund | USD 4.63 -0.01 -0.22% |
As of the 13th of March 2026, shares of T Rowe change hands at 4.63 per share. Momentum and volatility readings indicate Risk Adjusted Performance of -0.04, downside deviation of 0.23, and Market Risk Adjusted Performance of -4.75. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
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 TBSIX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TBSIXTBSIX |
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.
| 12/13/2025 |
| 03/13/2026 |
An initial 0.00 allocation to T Rowe on December 13, 2025 held through today would generate 0.00 in total gains. That corresponds to a 0.0% total return in T Rowe overall over 90 days. T Rowe is often compared with EIP GROWTH, Crafword Dividend, M3Sixty Capital, Touchstone Mid, and CHASE GROWTH based on sector and business overlap. Peer context helps frame relative positioning. The fund invests in a diversified portfolio of short- and intermediate-term investment-grade corporate, government, and ... More
T Rowe Momentum Range Indicators Overview
This section highlights upside and downside signals that contextualize T Rowe price behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.23 | |||
| Information Ratio | 0.3531 | |||
| Maximum Drawdown | 0.6461 | |||
| Value At Risk | -0.22 | |||
| Potential Upside | 0.2165 |
T Rowe Volatility and Risk Indicators Overview
This section presents risk metrics that describe T Rowe's historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | 0.1788 | |||
| Treynor Ratio | -4.76 |
The mean reversion principle applied to T Rowe's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
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 | -0.04 | |||
| Market Risk Adjusted Performance | -4.75 | |||
| Mean Deviation | 0.058 | |||
| Semi Deviation | 0.0556 | |||
| Downside Deviation | 0.23 | |||
| Coefficient Of Variation | 3483.17 | |||
| Standard Deviation | 0.1164 | |||
| Variance | 0.0136 | |||
| Information Ratio | 0.3531 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | 0.1788 | |||
| Treynor Ratio | -4.76 | |||
| Maximum Drawdown | 0.6461 | |||
| Value At Risk | -0.22 | |||
| Potential Upside | 0.2165 | |||
| Downside Variance | 0.0529 | |||
| Semi Variance | 0.0031 | |||
| Expected Short fall | -0.24 | |||
| Skewness | 0.6226 | |||
| Kurtosis | 2.91 |
T Rowe Price Backtested Returns
T Rowe presents a very low volatility profile within the defined horizon. It shows a risk-adjusted return measure of close to zero, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-seven metrics shaping volatility behavior. Please review metrics such as Downside Deviation of 0.23, market risk-adjusted performance of -4.75, and risk-adjusted performance of -0.04 to review dispersion measures. The fund secures a Beta (Market Risk) of 0.0014, which means relatively modest fluctuations relative to the market. T Rowe moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | 0.24 |
Weak predictability
The autocorrelation profile for T Rowe Price registers weak predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling T Rowe Price's near-term price behavior. A serial correlation of 0.24 indicates that over 24.0% of current T Rowe price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for T Rowe examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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. Volatility compression can precede expansion in dispersion regimes.
Inputs for T Rowe Price come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsT 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. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -4.75 | |||
| Mean Deviation | 0.058 | |||
| Semi Deviation | 0.0556 | |||
| Downside Deviation | 0.23 | |||
| Coefficient Of Variation | 3483.17 | |||
| Standard Deviation | 0.1164 | |||
| Variance | 0.0136 | |||
| Information Ratio | 0.3531 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | 0.1788 | |||
| Treynor Ratio | -4.76 | |||
| Maximum Drawdown | 0.6461 | |||
| Value At Risk | -0.22 | |||
| Potential Upside | 0.2165 | |||
| Downside Variance | 0.0529 | |||
| Semi Variance | 0.0031 | |||
| Expected Short fall | -0.24 | |||
| Skewness | 0.6226 | |||
| Kurtosis | 2.91 |
T Rowe Price One Year Return
Based on the recorded statements, T Rowe Price has an One Year Return of 4.9042%. This is 119.92% higher than that of the T. Rowe Price family and significantly higher than that of the Short-Term Bond category. The one year return for all United States funds is notably lower than that of the fund.
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 13, 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. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.63 | ||
| Day Typical Price | 4.63 | ||
| Price Action Indicator | 0.00 |