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OTCFX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$58.49
Change
-$0.65 (-1.10%)
Net Assets
9B

OTCFX T. Rowe Price Small-Cap Stock Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ingersoll Rand (NYSE:IR).

Industry description

The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The manager defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market capitalization of companies in either index as of December 31 of the three preceding years.

Market Cap

The average market capitalization across the T. Rowe Price Small-Cap Stock MF is 12.55B. The market cap for tickers in the group ranges from 4.52B to 38.31B. IR holds the highest valuation in this group at 38.31B. The lowest valued company is PFSI at 4.52B.

Volume

The average weekly volume growth across all stocks in the T. Rowe Price Small-Cap Stock MF was -22%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -21%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 58
Price Growth Rating: 49
SMR Rating: 67
Profit Risk Rating: 37
Seasonality Score: 16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
T. Rowe Price Small-cap Stock Fund, Inc.100 East Pratt StretBaltimore
Phone
N/A
Web
www.troweprice.com
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OTCFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, OTCFX has been closely correlated with WCMLX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if OTCFX jumps, then WCMLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTCFX
1D Price
Change %
OTCFX100%
-1.10%
WCMLX - OTCFX
95%
Closely correlated
-1.03%
WCMNX - OTCFX
95%
Closely correlated
-1.05%
NRGEX - OTCFX
94%
Closely correlated
-1.09%
VEXRX - OTCFX
76%
Closely correlated
-1.01%
VEXPX - OTCFX
76%
Closely correlated
-1.01%
More