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TRZAX
Mutual Fund ticker: NASDAQ
AS OF
Jun 13 closing price
Price
$46.57
Change
-$0.53 (-1.13%)
Net Assets
29.81B

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), Elevance Health (NYSE:ELV), Mondelez International (NASDAQ:MDLZ), 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 189.79B. The market cap for tickers in the group ranges from 40.65B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is KVUE at 40.65B.

Volume

The average weekly volume growth across all stocks in the T. Rowe Price Value Z MF was 27%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was 47%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 43
Price Growth Rating: 44
SMR Rating: 41
Profit Risk Rating: 38
Seasonality Score: -12 (-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 closely correlated with VVIAX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRZAX jumps, then VVIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRZAX
1D Price
Change %
TRZAX100%
-1.13%
VVIAX - TRZAX
90%
Closely correlated
-0.81%
VIVIX - TRZAX
90%
Closely correlated
-0.81%
VIVAX - TRZAX
90%
Closely correlated
-0.81%
DOXGX - TRZAX
86%
Closely correlated
-1.04%
DODGX - TRZAX
86%
Closely correlated
-1.04%
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