PRMTX Mutual Fund Analysis


USD 113.74  2.64  2.38%   

T Rowe price slide over the last few months may encourage investors to take a closer look at the entity as it is trading at a share price of 113.74 on very low momentum in trading volume. The fund managers were not very successful in positioning the entity resources to exploit market volatility in September. However, diversifying your holdings with T Rowe Price or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.73. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The T Rowe mutual fund analysis report makes it easy to digest most publicly released information about T Rowe and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. PRMTX Mutual Fund analysis module also helps to analyze the T Rowe price relationship with some important fundamental indicators such as market cap and management efficiency.

PRMTX Mutual Fund Analysis Notes

The fund generated five year return of 18.0%. T Rowe Price maintains 97.18% of assets in stocks. The fund will normally invest at least 80% of its net assets in the common stocks of companies engaged in any facet of media and telecommunications, including the Internet, publishing, movies, cable/satellite TV, telephones, cellular services, and technology and equipment. Generally, the fund invests in companies in the large to midcapitalization range. To find out more about T Rowe Price contact the company at 800-638-5660.

T Rowe Price Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. T Rowe's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding T Rowe Price or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
T Rowe Price generated a negative expected return over the last 90 days
T Rowe Price is unlikely to experience financial distress in the next 2 years
The fund maintains 97.18% of its assets in stocks

PRMTX Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate T Rowe's market, we take the total number of its shares issued and multiply it by T Rowe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

T Rowe management efficiency ratios could be used to measure how well t rowe price manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
MSFTMicrosoft Corp(0.0061) (2.94) 
TMUST-Mobile US 0.07 (2.11) 
TEAMAtlassian Cls A 0.09 (5.00) 
TCEHYTencent Holdings ADR(0.14) (3.88) 
SBACSBA Communications(0.08) (2.81) 
PYPLPaypal Holdings 0.15 (3.86) 
NOWServicenow(0.05) (4.58) 
NFLXNetflix 0.16 (4.57) 
AMTAmerican Tower Corp(0.12) (3.25) 
GOOGAlphabet Cl C(0.0158) (3.04) 
CMCSAComcast Corp A(0.15) (3.61) 
CHTRCharter Communicatio(0.21) (4.81) 
CCICrown Castle(0.11) (2.47) 
BABAAlibaba Group Holding(0.13) (5.00) 
AMZNAmazon Inc 0.08 (3.62) 
TCTZFTencent Holdings(0.14) (3.96) 
BKNGBooking Holdings 0.0217 (4.74) 

Technical Drivers

As of the 5th of October, T Rowe has the market risk adjusted performance of (0.52), and Risk Adjusted Performance of (0.037932). In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of T Rowe Price, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for T Rowe Price, which can be compared to its competition. Please validate T Rowe Price information ratio and downside variance to decide if T Rowe is priced some-what accurately, providing market reflects its prevalent price of 113.74 per share.

T Rowe Price Price Movement Analysis

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Kaufman Adaptive Moving Average allows the user to define T Rowe Price range across which they want the smoothing.

T Rowe Technical and Predictive Indicators

T Rowe Forecast Models

T Rowe time-series forecasting models is one of many T Rowe's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T Rowe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About PRMTX Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how T Rowe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PRMTX shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as T Rowe. By using and applying PRMTX Mutual Fund analysis, traders can create a robust methodology for identifying PRMTX entry and exit points for their positions.
The fund will normally invest at least 80 percent of its net assets in securities of communications and technology companies. T Rowe is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding T Rowe to your portfolios without increasing risk or reducing expected return.

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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.