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TRSSX T. Rowe Price Instl Small-Cap Stock Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ingersoll Rand (NYSE:IR).

Industry description

The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The advisor defines a small company as one whose market capitalization falls within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or below the three-year average maximum market capitalization of companies in either index as of December 31 of the three preceding years. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with its objectives.

Market Cap

The average market capitalization across the T. Rowe Price Instl Small-Cap Stock MF is 11.43B. The market cap for tickers in the group ranges from 4.52B to 38.31B. IR holds the highest valuation in this group at 38.31B. The lowest valued company is PFSI at 4.52B.

Volume

The average weekly volume growth across all stocks in the T. Rowe Price Instl Small-Cap Stock MF was -4%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was 54%

Fundamental Analysis Ratings

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

Valuation Rating: 74
P/E Growth Rating: 36
Price Growth Rating: 45
SMR Rating: 64
Profit Risk Rating: 45
Seasonality Score: 40 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
T. Rowe Price Institutional Equity Funds100 East Pratt StreetBaltimore
Phone
(410) 345-2000
Web
www.troweprice.com
Interesting Tickers
1D
1W
1M
1Q
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TRSSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TRSSX has been closely correlated with WCMLX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRSSX jumps, then WCMLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRSSX
1D Price
Change %
TRSSX100%
+0.93%
WCMLX - TRSSX
95%
Closely correlated
+0.47%
WCMNX - TRSSX
95%
Closely correlated
+0.55%
VEXRX - TRSSX
89%
Closely correlated
+0.57%
VEXPX - TRSSX
89%
Closely correlated
+0.56%
VISGX - TRSSX
87%
Closely correlated
+0.76%
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