T. Rowe Price Group Inc (TROW) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to TROW's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 1.85%.   Win rate: 77.78%.   Sharpe Ratio: -0.544.   Maximum drawdown: -43.06% on 30 October 2023.
Mean CAGR: 164.33%. Time in market: 1658 days.   Hypothetical return: $1000 would be worth $921.33 on 22 December 2023.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for T. Rowe Price Group

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 9 signal(s) occurring before 08 July 2024 for a 7.5% profit target: (77.78% * 8.70%) + (0% * 0%) - (22.22% * 22.11%) = 1.85%.
Wins: 7 Breakevens: 0 Losses: 2

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

T. Rowe Price Group Analysis

Market sector: Financials.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
07 April 2025   smart_toyHIGH (90)    account_balanceHIGH   52 Week Low $ 80.61 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
04 March 2025   smart_toyLOW (51)    account_balanceLOW   52 Week Low $ 101.45 select_check_box select_check_box select_check_box select_check_box select_check_box
17 October 2023   smart_toyLOW (52)     52 Week Low $ 100.36 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
30 September 2022   smart_toyHIGH (97)     sirenFIRE SALE 52 Week Low $ 106.20 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
10 June 2022   smart_toyMEDIUM (86)     sirenFIRE SALE 52 Week Low $ 116.52 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
26 April 2022   smart_toyMEDIUM (86)     52 Week Low $ 133.63 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
07 March 2022   smart_toyLOW (69)     52 Week Low $ 136.74 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default
25 January 2022   smart_toyLOW (77)     52 Week Low $ 156.81 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 March 2020   smart_toyHIGH (99)     52 Week Low $ 93.62 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
24 December 2018   smart_toyHIGH (99)     52 Week Low $ 82.59 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
20 November 2018   smart_toyLOW (65)     52 Week Low $ 88.94 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt

 

The data for T. Rowe Price Group Inc (exchange: XNAS symbol: TROW) was last updated 16 Jul 2026 03:30. Data for this stock is available from 19 Feb 2016 - 15 Jul 2026.