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PCCOX T. Rowe Price U.S. Equity Research I Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital growth... Show more

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

Notable companies

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

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. The fund is non-diversified.

Market Cap

The average market capitalization across the T. Rowe Price U.S. Equity Research I MF is 2.76T. The market cap for tickers in the group ranges from 929.49B to 5.37T. NVDA holds the highest valuation in this group at 5.37T. The lowest valued company is JPM at 929.49B.

Volume

The average weekly volume growth across all stocks in the T. Rowe Price U.S. Equity Research I MF was 8%. For the same stocks of the MF, the average monthly volume growth was 18% and the average quarterly volume growth was -48%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 66
Price Growth Rating: 44
SMR Rating: 25
Profit Risk Rating: 24
Seasonality Score: -16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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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PCCOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PCCOX 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 PCCOX jumps, then VTSMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PCCOX
1D Price
Change %
PCCOX100%
N/A
VTSMX - PCCOX
99%
Closely correlated
N/A
VSMPX - PCCOX
99%
Closely correlated
N/A
VITSX - PCCOX
99%
Closely correlated
N/A
VSTSX - PCCOX
99%
Closely correlated
N/A
VTSAX - PCCOX
99%
Closely correlated
N/A
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