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Ticker Report — Historical Last signal ·

$TROW

Trade-Ideas alerts 53.3% at 15-min n=15 2022-02-08 → 2026-03-12

⚠ SMALL SAMPLE · 15 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

T Rowe Price Group Inc INVESTMENT ADVICE (SIC 6282)
📍 NASDAQ 📅 IPO: Apr 09, 1986 🔗 www.troweprice.com
💰 Market Cap: $22.32B 👥 Employees: 7,773
T. Rowe Price provides asset management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of August 2026, the firm had $1.897 trillion in managed assets, composed of equity (48%), balanced (37%), fixed-income and money market (12%), and alternative (3%) offerings. Close to two-thirds of managed assets are held in retirement-based accounts, which provide T. Rowe Price with a stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas.
Total alerts
15
Trade-Ideas signal history
Win rate · 15MIN
53.3%
Best timeframe baseline
Avg gain · 15MIN
-0.10%
Per-alert expectancy
Avg MFE
+1.04%
Max potential excursion

Practice trading TROW on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: -0.20%
Avg Winner: +0.22%
Avg Loser: -0.48%
Best: +0.49%
Worst: -1.43%
Trades: 6/9

15MIN

Win Rate: 53.3%
Avg Gain: -0.10%
Avg Winner: +0.46%
Avg Loser: -0.73%
Best: +0.84%
Worst: -1.35%
Trades: 8/7

30MIN

Win Rate: 40.0%
Avg Gain: -0.21%
Avg Winner: +0.33%
Avg Loser: -0.57%
Best: +0.73%
Worst: -1.12%
Trades: 6/9

60MIN

Win Rate: 33.3%
Avg Gain: -0.23%
Avg Winner: +0.39%
Avg Loser: -0.55%
Best: +0.62%
Worst: -1.04%
Trades: 5/10

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: -0.42%
Avg Winner: +1.19%
Avg Loser: -1.23%
Best: +2.53%
Worst: -3.19%
Trades: 5/10

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.04%
Best MFE: +2.60%
Avg Time to MFE: 125 min

On average, TROW alerts reach +1.04% profit potential within 125 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.55%
Worst MAE: -2.01%
Avg Time to MAE: 22 min

Before reaching MFE, expect an average drawdown of 0.55%.

⚖️ Risk/Reward Ratio

1.9:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 15 alerts, TROW typically reaches +1.04% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 15
Gap Up % 40.0%
Avg Gap -0.10%
Best Gap +0.66%

🏭 Sector Comparison: INVESTMENT ADVICE

How TROW compares to 39 other tickers in the same sector.

5-Min Gain
TROW: -0.20% Sector: -0.09% -0.11%
EOD Gain
TROW: -0.42% Sector: +1.51% -1.94%
Avg MFE
TROW: +1.04% Sector: +2.31% -1.27%

📋 Last 20 Alerts

Historical TROW alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-03-12 09:25:00 $88.34 -0.36% +0.72% +0.27% -0.05% -0.49% +1.08% -0.68% -0.28% LOSS
2026-02-27 09:25:00 $95.0 +0.03% -1.35% -1.07% -0.96% -0.39% +0.40% -0.11% +0.12% WIN
2026-01-30 09:25:00 $104.21 +0.29% +0.06% -0.28% +0.62% +1.41% +1.89% -0.55% +0.36% WIN
2026-01-21 09:25:00 $104.26 +0.11% +0.65% +0.08% +0.55% +1.79% +2.36% -0.10% +0.51% WIN
2024-12-17 09:25:37 $119.28 -0.56% -0.56% -0.41% -0.57% -1.17% -0.16% -0.96% -0.87% LOSS
2024-11-27 09:29:37 $124.01 +0.26% +0.25% +0.03% +0.01% +0.12% +0.66% +0.30% +0.66% WIN
2024-11-21 09:28:24 $118.41 -0.27% -0.95% -1.12% -1.04% -0.19% +0.37% -1.28% -0.19% LOSS
2023-12-15 09:26:00 $107.11 +0.16% -0.37% -0.47% -0.05% -0.77% +0.89% -0.49% -0.33% WIN
2023-01-03 09:29:00 $110.73 -0.40% +0.68% +0.16% -0.59% -1.43% +1.37% -0.31% -0.01% LOSS
2022-11-29 09:25:00 $122.81 -1.43% -1.25% -0.95% -0.41% -1.88% -0.29% -2.01% -1.43% LOSS
2022-04-25 09:25:00 $133.8 -0.37% +0.34% -0.13% -0.75% +2.53% +2.60% -1.58% +0.15% LOSS
2022-02-14 09:25:00 $144.0 +0.49% +0.84% +0.69% +0.40% +0.10% +1.33% -0.37% +0.22% WIN
2022-02-11 09:25:00 $149.0 -0.45% -0.58% -0.09% -0.10% -3.19% +0.79% +0.79% -0.15% LOSS
2022-02-10 09:25:00 $151.46 -0.46% +0.15% +0.73% +0.37% -2.40% +1.83% -0.66% -0.27% LOSS
2022-02-08 09:25:00 $151.85 -0.05% -0.06% -0.59% -0.96% -0.38% +0.52% -0.19% -0.02% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

⚠ TROW Shows Negative Expectancy

Despite a 53.3% win rate, TROW has -0.10% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making TROW profitable.

🔧 Fix TROW Risk / Reward →

Why Analyze TROW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TROW. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, TROW historically offers an average upside of +1.04% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TROW Momentum Personality

With a baseline win rate of 53.3%, TROW shows negative expectancy despite winning more often - average losses (-0.73%) outweigh average wins (+0.46%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: TROW shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.10%). This suggests TROW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.