MENU

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

The investment seeks to provide long-term capital growth by investing primarily in stocks of small companies... Show more

Category: #Small Growth
Interact to see
Advertisement
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 by investing primarily in stocks of small companies. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small companies. The manager defines a small-cap company as one whose market capitalization falls below the maximum market capitalization in the Russell 2000® Index, MSCI USA Small Cap Index, or MSCI World Small Cap Index (after systematically removing any companies that cannot reasonably be considered a small-cap company from the high end of the range of each index).

Market Cap

The average market capitalization across the T. Rowe Price Small-Cap Stock MF is 12.7B. The market cap for tickers in the group ranges from 4.52B to 28.03B. IR holds the highest valuation in this group at 28.03B. 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 -24%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was 7%

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: 46
Price Growth Rating: 52
SMR Rating: 68
Profit Risk Rating: 73
Seasonality Score: 48 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Details
Category
Small Growth
Address
T. Rowe Price Small-cap Stock Fund, Inc.100 East Pratt StretBaltimore
Phone
N/A
Web
www.troweprice.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
UUPIX84.51N/A
N/A
ProFunds UltraEmerging Markets Inv
GRMIX34.34N/A
N/A
Nationwide S&P 500 Index R6
OCMAX37.20N/A
N/A
OCM Gold Atlas
BRWAX30.10N/A
N/A
MFS Blended Research Growth Eq A
APHIX34.21-0.13
-0.38%
Artisan International Institutional

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%
N/A
WCMLX - OTCFX
95%
Closely correlated
N/A
WCMNX - OTCFX
95%
Closely correlated
N/A
VSGIX - OTCFX
85%
Closely correlated
N/A
VSGAX - OTCFX
85%
Closely correlated
N/A
VISGX - OTCFX
85%
Closely correlated
N/A
More
T. Rowe Price Small-Cap Stock (OTCFX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com