Disposition of 19693 shares by Robert W. Sharps of T Rowe at 123.59 subject to Rule 16b-3

TROW Stock  USD 114.69  1.26  1.11%   
Slightly above 58% of all T Rowe's sophisticated investors are looking to take a long position. The analysis of overall sentiment of trading T Rowe Price stock suggests that some investors are interested at this time. T Rowe's investing sentiment can be driven by a variety of factors including economic data, T Rowe's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by T Rowe Price Officer: Ceo And President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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T Rowe Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards T Rowe can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

T Rowe Maximum Pain Price Across January 17th 2025 Option Contracts

T Rowe's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of T Rowe close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of T Rowe's options.

T Rowe Fundamental Analysis

We analyze T Rowe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T Rowe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T Rowe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Annual Yield

Annual Yield Comparative Analysis

T Rowe is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

T Rowe Price Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with T Rowe stock to make a market-neutral strategy. Peer analysis of T Rowe could also be used in its relative valuation, which is a method of valuing T Rowe by comparing valuation metrics with similar companies.

Peers

T Rowe Related Equities

CGCarlyle   2.17   
0%
100.0%
APOApollo Global   1.93   
0%
88.0%
KKRKKR Co   1.90   
0%
87.0%
BXBlackstone   1.24   
0%
57.0%
AMPAmeriprise Financial   1.11   
0%
51.0%
MAINMain Street   1.00   
0%
46.0%
PFLTPennantPark Floating   0.91   
0%
41.0%
PFGPrincipal Financial   0.67   
0%
30.0%
BAMBrookfield Asset   0.63   
0%
29.0%
IVZInvesco Plc   0.57   
0%
26.0%
GAINGladstone Investment   0.45   
0%
20.0%
BLKBlackRock   0.34   
0%
15.0%
ARCCAres Capital   0.14   
6.0%
0%
FSKFS KKR   0.23   
10.0%
0%
PSECProspect Capital   0.23   
10.0%
0%
STTState Street   0.29   
13.0%
0%
BKBank of New York   0.62   
28.0%
0%
HTGCHercules Capital   1.28   
58.0%
0%

Additional Tools for TROW Stock Analysis

When running T Rowe's 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 the 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.