T Rowe Price Etf Market Value
| TCAF Etf | 37.20 0.13 0.35% |
| Symbol | TCAF |
The market value of T Rowe Price is measured differently than its book value, which is the value of TCAF 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in T Rowe on November 20, 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 Matthews International, Gammaroad Market, ProShares Metaverse, DBX ETF, IndexIQ Active, Hypatia Women, and CYBER HORNET. 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.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.06 |
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 | (0.07) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.09) |
T Rowe February 18, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.5319 | |||
| Coefficient Of Variation | (1,242) | |||
| Standard Deviation | 0.7038 | |||
| Variance | 0.4953 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.06 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.3728 |
T Rowe Price Backtested Returns
At this point, T Rowe is very steady. T Rowe Price owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0121, which indicates the etf had a 0.0121 % return per unit of standard deviation over the last 3 months. We have found twenty-two 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 (0.08), risk adjusted performance of (0.07), and Standard Deviation of 0.7038 to confirm if the risk estimate we provide is consistent with the expected return of 0.0082%. The entity has a beta of 0.72, 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 | -0.27 |
Weak reverse predictability
T Rowe Price has weak reverse predictability. Overlapping area represents the amount of predictability between T Rowe time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 -0.27 indicates that nearly 27.0% of current T Rowe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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Check out T Rowe Correlation, T Rowe Volatility and T Rowe Performance module to complement your research on T Rowe. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
T Rowe technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.