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TQMVX T. Rowe Price Integrated US LCV Eq Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Wells Fargo & Co (NYSE:WFC), GE Aerospace (NYSE:GE), Citigroup (NYSE:C), Medtronic plc (NYSE:MDT), CSX Corp (NASDAQ:CSX).

Industry description

The investment seeks long-term growth of capital. Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by large-cap U.S. companies. The advisor expects to invest predominantly in the common stocks of companies that appear to be undervalued by various measures.

Market Cap

The average market capitalization across the T. Rowe Price Integrated US LCV Eq MF is 318.39B. The market cap for tickers in the group ranges from 69.67B to 683.17B. WMT holds the highest valuation in this group at 683.17B. The lowest valued company is CSX at 69.67B.

Volume

The average weekly volume growth across all stocks in the T. Rowe Price Integrated US LCV Eq MF was 9%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -14%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 35
Price Growth Rating: 33
SMR Rating: 33
Profit Risk Rating: 30
Seasonality Score: 26 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
T. Rowe Price Divers Sm Cap Gr Fd, Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com
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TQMVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TQMVX has been closely correlated with FFFMX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if TQMVX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TQMVX
1D Price
Change %
TQMVX100%
+0.82%
FFFMX - TQMVX
86%
Closely correlated
-0.23%
FFMMX - TQMVX
85%
Closely correlated
-0.23%
VVIAX - TQMVX
85%
Closely correlated
+0.26%
VIVIX - TQMVX
84%
Closely correlated
+0.24%
VIVAX - TQMVX
84%
Closely correlated
+0.24%
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