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TRPBX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$23.83
Change
+$0.12 (+0.51%)
Net Assets
2.03B

TRPBX T. Rowe Price Spectrum Moderate Allc Inv Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT).

Industry description

The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio typically consisting of approximately 60% stocks; 33% bonds, money market securities, and cash reserves; and 7% alternative investments, including through hedge funds. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (50-70%), bonds, money markets securities, and cash reserves (20-45%), and alternative investments (0-15%).

Market Cap

The average market capitalization across the T. Rowe Price Spectrum Moderate Allc Inv MF is 1.53T. The market cap for tickers in the group ranges from 3.15T to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MSFT at 3.15T.

Volume

The average weekly volume growth across all stocks in the T. Rowe Price Spectrum Moderate Allc Inv MF was -6%. For the same stocks of the MF, the average monthly volume growth was 74% and the average quarterly volume growth was 73%

Fundamental Analysis Ratings

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

Valuation Rating: 71
P/E Growth Rating: 47
Price Growth Rating: 60
SMR Rating: 71
Profit Risk Rating: 16
Seasonality Score: 37 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
T. Rowe Price Personal Strat Funds Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com
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TRPBX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TRPBX has been closely correlated with TRAIX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRPBX jumps, then TRAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRPBX
1D Price
Change %
TRPBX100%
+0.51%
TRAIX - TRPBX
97%
Closely correlated
+0.72%
RLBFX - TRPBX
89%
Closely correlated
+0.76%
RLBAX - TRPBX
89%
Closely correlated
+0.77%
RLBGX - TRPBX
89%
Closely correlated
+0.76%
BALCX - TRPBX
88%
Closely correlated
+0.74%
More