RPBAX

T. Rowe Price Balanced
NasdaqUSDETF / FUND DELAYED
Last price
30.45
▲ 0.12 (0.40%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.45
Prev close
30.33
Day high
Day low
Volume
Market cap
P/E (TTM)
25.04
52W range
27.32 – 30.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.59% +0.8%
1M
+3.05% -0.7%
3M
+2.01% -1.1%
6M
+3.54% -7.5%
YTD
+7.29% -5.0%
1Y
+6.36% -13.6%
3Y
+26.56% -47.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
PRIKX T. Rowe Price Real Assets I 3.94%
TRHYX T. Rowe Price Instl High Yield 3.77%
NVDA NVIDIA Corp 3.32%
AAPL Apple Inc 2.29%
AMZN Amazon.com Inc 1.80%
MSFT Microsoft Corp 1.72%
GOOG Alphabet Inc Class C 1.40%
AVGO Broadcom Inc 1.34%
GOOGL Alphabet Inc Class A 1.22%

Sector exposure

Fund weightings
Technology
28.72%
Financial services
14.18%
Industrials
11.14%
Consumer cyclical
9.45%
Healthcare
9.13%
Communication services
8.11%
Energy
4.97%
Consumer defensive
4.03%
Basic materials
3.96%
Real estate
3.74%
Utilities
2.57%

Fund profile

As reported
Fund familyT. Rowe Price
CategoryAllocation--50% to 70% Equity
Legal type
Expense ratio0.61%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RPBAX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E25.04
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.51
-0.18% from price
SMA 20
30.27
+0.61% from price
SMA 50
30.00
+1.50% from price
SMA 100
29.73
+2.43% from price
SMA 200
29.37
+3.69% from price
EMA 12
30.40
+0.15% from price
EMA 26
30.24
+0.69% from price
EMA 50
30.05
+1.32% from price
RSI (14)
56.9
Neutral
MACD (12,26,9)
0.16
Hist -0.01
ATR (14)
0.11
0.36% of price
Realised vol 30D
8.1%
Annualised
Bollinger upper
31.00
20, 2σ
Bollinger lower
29.53
20, 2σ
50 / 200 cross
Golden
30.00 vs 29.37
Trend bias
Above 200
+3.69%

Options chain

Account required
ExpirySpot 30.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.73
Less volatile than market
Correlation to SPY
0.84
Moves with the index
Realised vol 30D
8.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.1%
Peak to trough
Max drawdown 5Y
-30.3%
Peak to trough
ATR 14
0.11
0.36% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.