T Rowe Price Etf Net Income
| TIER Etf | USD 30.63 0.00 0.00% |
As of the 16th of February 2026, T Rowe has the Market Risk Adjusted Performance of 0.2182, risk adjusted performance of 0.1666, and Downside Deviation of 0.8003. 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 information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if T Rowe is priced some-what accurately, providing market reflects its prevalent price of 30.63 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. Investors evaluate T Rowe Price using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating T Rowe's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause T Rowe's market price to deviate significantly 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. Conversely, T Rowe's market price signifies the transaction level at which participants voluntarily complete trades.
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 First Trust, Invesco SP, T Rowe, Virtus WMC, SmartETFs Asia, Pacer CFRA, and FlexShares Emerging. TIER REIT, Inc. is a publicly traded, self-managed, Dallas-based real estate investment trust focused on owning quality,... 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 | 0.8003 | |||
| Information Ratio | 0.1146 | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.19 |
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 | 0.1666 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.0903 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | 0.2082 |
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 | 0.1666 | |||
| Market Risk Adjusted Performance | 0.2182 | |||
| Mean Deviation | 0.5741 | |||
| Semi Deviation | 0.6007 | |||
| Downside Deviation | 0.8003 | |||
| Coefficient Of Variation | 482.21 | |||
| Standard Deviation | 0.7539 | |||
| Variance | 0.5684 | |||
| Information Ratio | 0.1146 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.0903 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | 0.2082 | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.6404 | |||
| Semi Variance | 0.3609 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.2376 |
T Rowe Price Backtested Returns
T Rowe appears to be very steady, given 3 months investment horizon. T Rowe Price owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the etf had a 0.28 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for T Rowe Price, which you can use to evaluate the volatility of the entity. Please review T Rowe's Market Risk Adjusted Performance of 0.2182, downside deviation of 0.8003, and Risk Adjusted Performance of 0.1666 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. 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 | 0.87 |
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 0.87 indicates that approximately 87.0% of current T Rowe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
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 (27.54 Million). This is much lower than that of the Real Estate family and significantly lower than that of the Foreign Large Blend category. The net income for all United States etfs is notably higher than that of the company.
TIER 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 price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for T Rowe Price is roughly 44.62 . 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.TIER Fundamentals
| Return On Equity | -0.0064 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 4.89 % | |||
| Current Valuation | 2.16 B | |||
| Shares Outstanding | 55.52 M | |||
| Shares Owned By Insiders | 1.54 % | |||
| Shares Owned By Institutions | 78.45 % | |||
| Number Of Shares Shorted | 698.61 K | |||
| Price To Earning | 91.47 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 7.48 X | |||
| Revenue | 214.47 M | |||
| Gross Profit | 130.82 M | |||
| EBITDA | (31 M) | |||
| Net Income | (27.54 M) | |||
| Cash And Equivalents | 14.24 M | |||
| Cash Per Share | (0.80) X | |||
| Total Debt | 671.6 M | |||
| Debt To Equity | 85.80 % | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | 15.39 X | |||
| Cash Flow From Operations | 62.65 M | |||
| Short Ratio | 1.36 X | |||
| Earnings Per Share | (0.53) X | |||
| Number Of Employees | 92 | |||
| Beta | 1.22 | |||
| Market Capitalization | 1.6 B | |||
| Total Asset | 1.86 B | |||
| Retained Earnings | (2.46 B) | |||
| Working Capital | 18.7 M | |||
| Current Asset | 99.19 M | |||
| Current Liabilities | 80.48 M | |||
| Last Dividend Paid | 0.72 |
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.
Pair Trading with T Rowe
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if T Rowe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in T Rowe will appreciate offsetting losses from the drop in the long position's value.Moving together with TIER Etf
| 1.0 | VEA | Vanguard FTSE Developed Aggressive Push | PairCorr |
| 0.99 | IEFA | iShares Core MSCI Aggressive Push | PairCorr |
| 1.0 | VEU | Vanguard FTSE All | PairCorr |
| 0.99 | EFA | iShares MSCI EAFE Aggressive Push | PairCorr |
| 1.0 | IXUS | iShares Core MSCI | PairCorr |
The ability to find closely correlated positions to T Rowe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace T Rowe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back T Rowe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling T Rowe Price to buy it.
The correlation of T Rowe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as T Rowe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if T Rowe Price moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for T Rowe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Investors evaluate T Rowe Price using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating T Rowe's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause T Rowe's market price to deviate significantly 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. Conversely, T Rowe's market price signifies the transaction level at which participants voluntarily complete trades.