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TRZIX T. Rowe Price Small-Cap Index Z Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks to track the performance of the Russell 2000® Index. Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in small-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 small-cap segment of the U.S. equity universe. It includes approximately 2,000 small-cap U.S. securities based on a combination of their market capitalization and index membership, without consideration of a growth or value style.

Market Cap

The average market capitalization across the T. Rowe Price Small-Cap Index Z MF is 18.44B. The market cap for tickers in the group ranges from 6.53B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is CYTK at 6.53B.

Volume

The average weekly volume growth across all stocks in the T. Rowe Price Small-Cap Index Z MF was -41%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was 179%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 52
Price Growth Rating: 53
SMR Rating: 57
Profit Risk Rating: 30
Seasonality Score: 12 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
T. Rowe Price Index Trust, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com
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TRZIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TRZIX has been closely correlated with FSSNX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRZIX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRZIX
1D Price
Change %
TRZIX100%
+5.82%
FSSNX - TRZIX
98%
Closely correlated
+5.85%
VSCIX - TRZIX
92%
Closely correlated
+4.17%
NAESX - TRZIX
92%
Closely correlated
+4.17%
VSCPX - TRZIX
91%
Closely correlated
+4.17%
VSMAX - TRZIX
91%
Closely correlated
+4.17%