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TRZAX
Mutual Fund ticker: NASDAQ
AS OF
Sep 4 closing price
Price
$49.12
Change
+$0.40 (+0.82%)
Net Assets
30.2B

TRZAX T. Rowe Price Value Z Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued; income is a secondary objective... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Procter & Gamble Company (NYSE:PG), Bank of America Corp (NYSE:BAC), Mondelez International (NASDAQ:MDLZ), Elevance Health (NYSE:ELV), CSX Corp (NASDAQ:CSX).

Industry description

The investment seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued; income is a secondary objective. At least 65% of the fund's total assets are normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.

Market Cap

The average market capitalization across the T. Rowe Price Value Z MF is 214.44B. The market cap for tickers in the group ranges from 35.73B to 809.47B. JPM holds the highest valuation in this group at 809.47B. The lowest valued company is KVUE at 35.73B.

Volume

The average weekly volume growth across all stocks in the T. Rowe Price Value Z MF was 160%. For the same stocks of the MF, the average monthly volume growth was 104% and the average quarterly volume growth was 56%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 59
Price Growth Rating: 50
SMR Rating: 40
Profit Risk Rating: 50
Seasonality Score: -33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
T. Rowe Price Value Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com
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TRZAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TRZAX has been loosely correlated with RMEBX. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if TRZAX jumps, then RMEBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRZAX
1D Price
Change %
TRZAX100%
-0.45%
RMEBX - TRZAX
46%
Loosely correlated
N/A
RMFEX - TRZAX
46%
Loosely correlated
+0.10%
RMFCX - TRZAX
46%
Loosely correlated
+0.12%
DODGX - TRZAX
1%
Poorly correlated
-0.21%
DOXGX - TRZAX
1%
Poorly correlated
-0.21%
More