T Rowe Price Etf Net Income
| THYF Etf | USD 52.35 0.00 0.00% |
As of the 16th of February 2026, T Rowe has the Coefficient Of Variation of 518.68, risk adjusted performance of 0.1097, and Market Risk Adjusted Performance of 0.1666. In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of T Rowe Price, as well as the relationship between them. Please validate T Rowe Price jensen alpha and downside variance to decide if T Rowe is priced some-what accurately, providing market reflects its prevalent price of 52.35 per share.
T Rowe's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing T Rowe's valuation are provided below:T Rowe Price does not at this time have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The market value of T Rowe Price is measured differently than its book value, which is the value of THYF 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, T Rowe's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
T Rowe 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to T Rowe's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of T Rowe.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in T Rowe on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding T Rowe Price or generate 0.0% return on investment in T Rowe over 90 days. T Rowe is related to or competes with Davis Select, Invesco SP, John Hancock, IShares Healthcare, Xtrackers MSCI, T Rowe, and ALPS ETF. T Rowe is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
T Rowe Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure T Rowe's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess T Rowe Price upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.149 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.7138 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2543 |
T Rowe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Rowe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as T Rowe's standard deviation. In reality, there are many statistical measures that can use T Rowe historical prices to predict the future T Rowe's volatility.| Risk Adjusted Performance | 0.1097 | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | 0.0071 | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.1566 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of T Rowe's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
T Rowe February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1097 | |||
| Market Risk Adjusted Performance | 0.1666 | |||
| Mean Deviation | 0.109 | |||
| Downside Deviation | 0.149 | |||
| Coefficient Of Variation | 518.68 | |||
| Standard Deviation | 0.1445 | |||
| Variance | 0.0209 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | 0.0071 | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.1566 | |||
| Maximum Drawdown | 0.7138 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2543 | |||
| Downside Variance | 0.0222 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.8848 |
T Rowe Price Backtested Returns
At this point, T Rowe is very steady. T Rowe Price owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the etf had a 0.29 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for T Rowe Price, which you can use to evaluate the volatility of the entity. Please validate T Rowe's Market Risk Adjusted Performance of 0.1666, risk adjusted performance of 0.1097, and Coefficient Of Variation of 518.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.0388%. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, T Rowe's returns are expected to increase less than the market. However, during the bear market, the loss of holding T Rowe is expected to be smaller as well.
Auto-correlation | 0.89 |
Very good predictability
T Rowe Price has very good predictability. Overlapping area represents the amount of predictability between T Rowe time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of T Rowe Price price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current T Rowe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, T Rowe Price reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as High Yield Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
THYF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining T Rowe's current stock value. Our valuation model uses many indicators to compare T Rowe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T Rowe competition to find correlations between indicators driving T Rowe's intrinsic value. More Info.T Rowe Price is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 12.37 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value T Rowe by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.THYF Fundamentals
| Beta | 0.59 | |||
| One Year Return | 7.30 % | |||
| Three Year Return | 8.50 % |
About T Rowe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze T Rowe Price's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T Rowe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T Rowe Price based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of T Rowe Price is measured differently than its book value, which is the value of THYF 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, T Rowe's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.