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TRTZX T. Rowe Price Mid-Cap Value Z Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Corning (NYSE:GLW), Western Digital Corp (NASDAQ:WDC).

Industry description

The investment seeks to provide long-term capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies whose market capitalization (number of shares outstanding multiplied by share price), at the time of purchase, falls within the range of the companies in either the S&P MidCap 400 Index or the Russell Midcap Value Index.

Market Cap

The average market capitalization across the T. Rowe Price Mid-Cap Value Z MF is 20.83B. The market cap for tickers in the group ranges from 3.87B to 39.81B. GLW holds the highest valuation in this group at 39.81B. The lowest valued company is SEM at 3.87B.

Volume

The average weekly volume growth across all stocks in the T. Rowe Price Mid-Cap Value Z MF was -10%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was 16%

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: 54
Price Growth Rating: 38
SMR Rating: 71
Profit Risk Rating: 64
Seasonality Score: 35 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
T. Rowe Price Mid-cap Value Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com
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TRTZX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRTZX
1D Price
Change %
TRTZX100%
-0.53%
VEVYX - TRTZX
95%
Closely correlated
-0.70%
MVCAX - TRTZX
86%
Closely correlated
-0.65%
VMVAX - TRTZX
82%
Closely correlated
-0.23%
VMVIX - TRTZX
81%
Closely correlated
-0.24%
JVMTX - TRTZX
77%
Closely correlated
-0.73%
More