Ad is loading...
MENU

TRZRX T. Rowe Price Real Assets Z Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Freeport-McMoran (NYSE:FCX), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks to provide long-term growth of capital. The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in "real assets" and securities of companies that derive at least 50% of their profits or revenues from, or commit at least 50% of assets to, real assets and activities related to real assets. Real assets are defined broadly by the fund and are considered to include any assets that have physical properties. The fund will invest in companies located throughout the world and there is no limit on its investments in international securities or issuers in emerging markets.

Market Cap

The average market capitalization across the T. Rowe Price Real Assets Z MF is 72.74B. The market cap for tickers in the group ranges from 50.96B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is PSA at 50.96B.

Volume

The average weekly volume growth across all stocks in the T. Rowe Price Real Assets Z MF was -16%. For the same stocks of the MF, the average monthly volume growth was 31% 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: 77
P/E Growth Rating: 60
Price Growth Rating: 41
SMR Rating: 54
Profit Risk Rating: 44
Seasonality Score: 30 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
T. Rowe Price Real Assets Fund, Inc.100 East Pratt StreetBaltimore
Phone
410-345-4981
Web
troweprice.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RWM18.360.29
+1.60%
ProShares Short Russell2000
DVYA37.130.22
+0.59%
iShares Asia/Pacific Dividend ETF
SYNB31.42N/A
N/A
Putnam BioRevolution ETF
CFO71.22-0.43
-0.60%
VictoryShares US 500 Enh Vol Wtd ETF
IMCG76.66-0.68
-0.88%
iShares Morningstar Mid-Cap Growth ETF

TRZRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TRZRX has been closely correlated with PRIKX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRZRX jumps, then PRIKX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRZRX
1D Price
Change %
TRZRX100%
-0.13%
PRIKX - TRZRX
100%
Closely correlated
-0.13%
PRAFX - TRZRX
100%
Closely correlated
-0.13%
VGPMX - TRZRX
85%
Closely correlated
+0.08%
PGVFX - TRZRX
83%
Closely correlated
-0.53%
DOXWX - TRZRX
83%
Closely correlated
-0.73%
More