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PACOX T. Rowe Price U.S. Equity Research Adv Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Tesla (NASDAQ:TSLA).

Industry description

The investment seeks long-term capital growth. The fund uses a disciplined portfolio construction process whereby it weights each sector and industry approximately the same as the Standard & Poor's 500 Stock Index® (S&P 500 Index). While the majority of assets will be invested in large-capitalization U.S. common stocks, the fund may have small- and mid-capitalization and foreign exposure in keeping with fund objectives.

Market Cap

The average market capitalization across the T. Rowe Price U.S. Equity Research Adv MF is 1.77T. The market cap for tickers in the group ranges from 559.85B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is TSLA at 559.85B.

Volume

The average weekly volume growth across all stocks in the T. Rowe Price U.S. Equity Research Adv MF was -20%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -34%

Fundamental Analysis Ratings

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

Valuation Rating: 79
P/E Growth Rating: 62
Price Growth Rating: 43
SMR Rating: 34
Profit Risk Rating: 16
Seasonality Score: -49 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, PACOX has been closely correlated with VTSMX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if PACOX jumps, then VTSMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PACOX
1D Price
Change %
PACOX100%
-0.23%
VTSMX - PACOX
99%
Closely correlated
-0.24%
VSMPX - PACOX
99%
Closely correlated
-0.24%
VITSX - PACOX
99%
Closely correlated
-0.25%
VSTSX - PACOX
99%
Closely correlated
-0.25%
VTSAX - PACOX
99%
Closely correlated
-0.25%
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