T Rowe Valuation

TRFJX Fund   21.48  0.13  0.61%   
Based on Macroaxis valuation methodology, the entity is fairly valued. T Rowe Price has a current Real Value of USD21.38 per share. The regular price of the fund is USD21.48. Our model measures the value of T Rowe Price from analyzing the entity technical indicators and probability of bankruptcy. In general, investors 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.
Fairly Valued
Today
21.48
Please note that T Rowe's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. T Rowe Price has a current Real Value of USD21.38 per share. The regular price of the fund is USD21.48. Our model measures the value of T Rowe Price from analyzing the entity technical indicators and probability of bankruptcy. In general, investors 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 TRFJX 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  21.48 Real  21.38 Hype  21.35 Naive  21.43
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.
21.38
Real Value
22.05
Upside
Estimating the potential upside or downside of T Rowe Price helps investors to forecast how TRFJX 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
20.8321.4322.02
Details
Hype
Prediction
LowEstimatedHigh
20.6821.3522.02
Details
Naive
Forecast
LowNext ValueHigh
20.7721.4322.10
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.

Other Information on Investing in TRFJX Mutual Fund

T Rowe financial ratios help investors to determine whether TRFJX 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 TRFJX with respect to the benefits of owning T Rowe security.
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