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TRMSX T. Rowe Price Mid-Cap Index I Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Marvell Technology (NASDAQ:MRVL), CrowdStrike Holdings (NASDAQ:CRWD), Workday (NASDAQ:WDAY), Block (NYSE:SQ), Cheniere Energy (NYSE:LNG).

Industry description

The investment seeks to track the performance of the Russell Select Midcap Index. Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in mid-cap stocks and in stocks that are included in its benchmark index. The index, which is constructed by the Russell Investment Group, is designed to measure the performance of the mid-cap segment of the U.S. equity universe.

Market Cap

The average market capitalization across the T. Rowe Price Mid-Cap Index I MF is 63.38B. The market cap for tickers in the group ranges from 37.85B to 89.01B. KKR holds the highest valuation in this group at 89.01B. The lowest valued company is LNG at 37.85B.

Volume

The average weekly volume growth across all stocks in the T. Rowe Price Mid-Cap Index I MF was 27%. For the same stocks of the MF, the average monthly volume growth was 24% and the average quarterly volume growth was 8%

Fundamental Analysis Ratings

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

Valuation Rating: 65
P/E Growth Rating: 61
Price Growth Rating: 44
SMR Rating: 62
Profit Risk Rating: 30
Seasonality Score: 37 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
T. Rowe Price Index Trust, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com
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TRMSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TRMSX has been closely correlated with FSMAX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRMSX jumps, then FSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRMSX
1D Price
Change %
TRMSX100%
-0.54%
FSMAX - TRMSX
92%
Closely correlated
-1.06%
RPTIX - TRMSX
88%
Closely correlated
-0.68%
RPMGX - TRMSX
88%
Closely correlated
-0.69%
PMAQX - TRMSX
87%
Closely correlated
-0.37%
PEMGX - TRMSX
87%
Closely correlated
-0.35%
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