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TQVAX
Mutual Fund ticker: NASDAQ
AS OF
Apr 11 closing price
Price
$16.53
Change
+$0.24 (+1.47%)
Net Assets
59.23M

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

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

Category: #Large Value
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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. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap U.S. companies with value characteristics. 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 Adv MF is 322.74B. The market cap for tickers in the group ranges from 52.79B to 743.96B. WMT holds the highest valuation in this group at 743.96B. The lowest valued company is CSX at 52.79B.

Volume

The average weekly volume growth across all stocks in the T. Rowe Price Integrated US LCV Eq Adv MF was -34%. For the same stocks of the MF, the average monthly volume growth was 25% and the average quarterly volume growth was 57%

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: 44
Price Growth Rating: 53
SMR Rating: 31
Profit Risk Rating: 24
Seasonality Score: -18 (-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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TQVAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TQVAX has been closely correlated with DOXGX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if TQVAX jumps, then DOXGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TQVAX
1D Price
Change %
TQVAX100%
N/A
DOXGX - TQVAX
87%
Closely correlated
N/A
FFFMX - TQVAX
86%
Closely correlated
+1.44%
FFMMX - TQVAX
85%
Closely correlated
+1.46%
VVIAX - TQVAX
84%
Closely correlated
N/A
VIVIX - TQVAX
84%
Closely correlated
N/A
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