T Rowe Price Etf Performance
| TCAL Etf | 25.08 0.08 0.32% |
The entity has a beta of -0.0783, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning T Rowe are expected to decrease at a much lower rate. During the bear market, T Rowe is likely to outperform the market.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in T Rowe Price are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, T Rowe is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | DAVID GIROUX NOMINATED FOR 2025 U.S. MORNINGSTAR OUTSTANDING PORTFOLIO MANAGER AWARD IN ALLOCATION CATEGORY | 06/17/2025 |
2 | T Rowe Price Capital Appreciation Premium Income ETF To Go Ex-Dividend On July 28th, 2025 With 0.2046 USD Dividend Per Share - | 07/25/2025 |
T Rowe Relative Risk vs. Return Landscape
If you would invest 2,411 in T Rowe Price on May 23, 2025 and sell it today you would earn a total of 97.00 from holding T Rowe Price or generate 4.02% return on investment over 90 days. T Rowe Price is currently generating 0.0658% in daily expected returns and assumes 0.4728% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than TCAL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
T Rowe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Rowe's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as T Rowe Price, and traders can use it to determine the average amount a T Rowe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1391
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Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average T Rowe is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of T Rowe by adding it to a well-diversified portfolio.
About T Rowe Performance
By examining T Rowe's fundamental ratios, stakeholders can obtain critical insights into T Rowe's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that T Rowe is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
T Rowe is entity of United States. It is traded as Etf on US exchange.| Latest headline from news.google.com: T Rowe Price Capital Appreciation Premium Income ETF To Go Ex-Dividend On July 28th, 2025 With 0.2046 USD Dividend Per Share - |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Rowe Price. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of T Rowe Price is measured differently than its book value, which is the value of TCAL that is recorded on the company's balance sheet. Investors also form their own opinion of T Rowe's value that differs from its market value or its book value, called intrinsic value, which is T Rowe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Rowe's market value can be influenced by many factors that don't directly affect T Rowe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Rowe's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rowe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rowe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.