T Rowe Price Fund Technical Analysis
| TFIFX Fund | USD 42.53 0.12 0.28% |
Market data as of the 22nd of March shows T Rowe priced at 42.53 per share. Measured indicators report Risk Adjusted Performance of -0.13, market risk adjusted performance of 0.994, and Standard Deviation of 1.15. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
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 TFIFX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TFIFXTFIFX |
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. 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 |
Placing 0.00 into T Rowe on December 22, 2025 with a hold through today would record 0.00 in cumulative gains. This amounts to a 0.0% cumulative return in T Rowe in aggregate across a 90 day span. All figures reflect recorded trading activity across periods. Comparable fund peers for T Rowe include LSV VALUE, AMG RIVER, Virtus Dividend, TOUCHSTONE SUSTAINABILITY, SPECTRUM INTERNATIONAL, T ROWE, and PRINCIPAL LIFETIME. The fund normally invests at least 80 percent of its net assets in the common stocks of companies in the financial servi... More
Upside and Downside Indicators for T Rowe Signals
The momentum profile for T Rowe describes how price movement distributes across upside and downside channels. The information reflects available price and trading data.
| Information Ratio | -0.08 | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | -1.91 | |||
| Potential Upside | 1.17 |
Volatility and Risk Indicators for T Rowe Summary
These indicators track T Rowe's volatility and return range dynamics. The dataset reflects price and volume inputs from market records.| Risk Adjusted Performance | -0.13 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | 0.984 |
Mean reversion is the tendency of T Rowe's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing T Rowe's price extremes to fundamental value.
Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.13 | |||
| Market Risk Adjusted Performance | 0.994 | |||
| Mean Deviation | 0.9031 | |||
| Coefficient Of Variation | -621.99 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | 0.984 | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | -1.91 | |||
| Potential Upside | 1.17 | |||
| Skewness | -0.50 | |||
| Kurtosis | 0.5462 |
T Rowe Price Backtested Returns
T Rowe currently shows a very low volatility profile across the evaluation window. It shows a risk-adjusted return measure of -0.16, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-one metrics shaping volatility behavior. Please assess metrics such as risk-adjusted performance of -0.13, market risk-adjusted performance of 0.994, and standard deviation of 1.15 to validate implied volatility levels. The fund owns a Beta of -0.2, which means very low measured sensitivity to broad market movements. Returns on T Rowe tend to move against the broader market, though the counter-movement is modest relative to the index.
Auto-correlation | 0.62 |
Good predictability
T Rowe Price exhibits good predictability. Autocorrelation measures the degree of predictability between T Rowe time series from 22nd of December 2025 to 5th of February 2026 and from 5th of February 2026 to 22nd of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in T Rowe that may carry forward. The measured coefficient of 0.62 means roughly 62.0% of T Rowe's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 2.93 |
This analysis reflects how T Rowe behaves based on price and volume data. The data is derived from historical price and volume observations.
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. Support and resistance levels frame risk boundaries for observed price regimes.
This section for T Rowe Price is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardT Rowe Technical Indicators
Investors following T Rowe Price often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. 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 | -0.13 | |||
| Market Risk Adjusted Performance | 0.994 | |||
| Mean Deviation | 0.9031 | |||
| Coefficient Of Variation | -621.99 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | 0.984 | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | -1.91 | |||
| Potential Upside | 1.17 | |||
| Skewness | -0.50 | |||
| Kurtosis | 0.5462 |
T Rowe Price One Year Return
T Rowe's One Year Return of 6.1355% compares 175.13% above the T. Rowe Price family. Relative to the Financial 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
Investors following T Rowe Price often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. 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 | 42.53 | ||
| Day Typical Price | 42.53 | ||
| Price Action Indicator | 0.06 |