RPIBX Mutual Fund Quote

RPIBX
 Fund
  

USD 6.70  0.12  1.76%   

Market Performance
0 of 100
Odds Of Distress
Less than 3
T Rowe is trading at 6.70 as of the 25th of September 2022; that is -1.76 percent down since the beginning of the trading day. The fund's open price was 6.82. T Rowe has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for T Rowe Price are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2022 and ending today, the 25th of September 2022. Click here to learn more.
The investment seeks to provide current income and capital appreciation. T Rowe is traded on NASDAQ Exchange in the United States. More on T Rowe Price

Moving together with T Rowe

+0.87HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr

T Rowe Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. T Rowe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding T Rowe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
T Rowe Price generated a negative expected return over the last 90 days
On 31st of August 2022 T Rowe paid $ 0.0104 per share dividend to its current shareholders
The fund maintains about 88.85% of its assets in bonds
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of T Rowe's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.1
Startdate1st of January 2014
T Rowe Price [RPIBX] is traded in USA and was established 25th of September 2022. The fund is listed under World Bond category and is part of T. Rowe Price family. T Rowe Price at this time has accumulated 1.24 B in assets with minimum initial investment of 2.5 K. , while the total return for the last 3 years was 2.12%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

T Rowe Target Price Odds Analysis

Based on a normal probability distribution, the odds of T Rowe jumping above the current price in 90 days from now is close to 99%. The T Rowe Price probability density function shows the probability of T Rowe mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon T Rowe has a beta of 0.2923 indicating as returns on the market go up, T Rowe average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding T Rowe Price will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. T Rowe Price is significantly underperforming DOW.
  Odds Below 6.7HorizonTargetOdds Above 6.7
0.54%90 days
 6.70 
99.45%
Based on a normal probability distribution, the odds of T Rowe to move above the current price in 90 days from now is close to 99 (This T Rowe Price probability density function shows the probability of RPIBX Mutual Fund to fall within a particular range of prices over 90 days) .

T Rowe Top Holders

T Rowe Price Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. T Rowe market risk premium is the additional return an investor will receive from holding T Rowe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in T Rowe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although T Rowe's alpha and beta are two of the key measurements used to evaluate T Rowe's performance over the market, the standard measures of volatility play an important role as well.

T Rowe Against Markets

Picking the right benchmark for T Rowe mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in T Rowe mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for T Rowe is critical whether you are bullish or bearish towards T Rowe Price at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in T Rowe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module

Invested in T Rowe Price?

The danger of trading T Rowe Price is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of T Rowe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than T Rowe. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile T Rowe Price is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. Note that the T Rowe Price information on this page should be used as a complementary analysis to other T Rowe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for RPIBX Mutual Fund analysis

When running T Rowe Price price analysis, check to measure T Rowe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Rowe is operating at the current time. Most of T Rowe's value examination focuses on studying past and present price action to predict the probability of T Rowe's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move T Rowe's price. Additionally, you may evaluate how the addition of T Rowe to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Please note, there is a significant difference between T Rowe's value and its price as these two are different measures arrived at by different means. Investors typically determine T Rowe value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rowe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.