T Rowe Valuation

TRBSX Fund  USD 11.59  0.07  0.61%   
At this time, the entity appears to be undervalued. T Rowe Price has a current Real Value of $11.93 per share. The regular price of the fund is $11.59. We determine the value of T Rowe Price from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
11.59
Please note that T Rowe's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. T Rowe Price has a current Real Value of $11.93 per share. The regular price of the fund is $11.59. We determine the value of T Rowe Price from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will draw towards each other.
Since T Rowe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRBSX Mutual Fund. However, T Rowe's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.59 Real  11.93 Hype  11.59 Naive  11.62
The intrinsic value of T Rowe's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence T Rowe's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.93
Real Value
12.57
Upside
Estimating the potential upside or downside of T Rowe Price helps investors to forecast how TRBSX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of T Rowe more accurately as focusing exclusively on T Rowe's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1111.3911.67
Details
Hype
Prediction
LowEstimatedHigh
10.9511.5912.23
Details
Naive
Forecast
LowNext ValueHigh
10.9811.6212.27
Details

About T Rowe Valuation

Our relative valuation model uses a comparative analysis of T Rowe. We calculate exposure to T Rowe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of T Rowe's related companies.
The manager pursues the funds objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year included in its name and assumes a retirement age of 65.

Other Information on Investing in TRBSX Mutual Fund

T Rowe financial ratios help investors to determine whether TRBSX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRBSX with respect to the benefits of owning T Rowe security.
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Bollinger Bands
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