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TFIFX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$43.21
Change
-$0.45 (-1.03%)
Net Assets
1.87B

TFIFX T. Rowe Price Financial Services I Forecast, Technical & Fundamental Analysis

Category Financial
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Bank of America Corp (NYSE:BAC), Wells Fargo & Co (NYSE:WFC), Charles Schwab Corp (The) (NYSE:SCHW), Citigroup (NYSE:C), Capital One Financial (NYSE:COF).

Industry description

The investment seeks long-term growth of capital and a modest level of income. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies in the financial services industry. In addition, it may invest in companies, such as providers of financial software, that derive substantial revenues (at least 50%) from conducting business in the financial services industry. Security selection is based on fundamental, bottom-up analysis that seeks to identify high quality companies with good appreciation prospects.

Market Cap

The average market capitalization across the T. Rowe Price Financial Services I MF is 180.27B. The market cap for tickers in the group ranges from 30.64B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is HIG at 30.64B.

Volume

The average weekly volume growth across all stocks in the T. Rowe Price Financial Services I MF was -6%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was 20%

Fundamental Analysis Ratings

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

Valuation Rating: 75
P/E Growth Rating: 36
Price Growth Rating: 43
SMR Rating: 25
Profit Risk Rating: 31
Seasonality Score: 39 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Financial

Profile
Fundamentals
Details
Category
Financial
Address
T. Rowe Price Financial Servs Fund, Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com
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TFIFX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TFIFX
1D Price
Change %
TFIFX100%
-1.03%
PRISX - TFIFX
99%
Closely correlated
-1.03%
FAFDX - TFIFX
96%
Closely correlated
-1.09%
FAFCX - TFIFX
95%
Closely correlated
-1.06%
FIDSX - TFIFX
95%
Closely correlated
-1.05%
FFSIX - TFIFX
95%
Closely correlated
-1.07%
More