T Rowe Price Etf Market Value
| TSPA Etf | USD 42.92 0.09 0.21% |
| Symbol | TSPA |
The market value of T Rowe Price is measured differently than its book value, which is the value of TSPA 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. 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in T Rowe on November 19, 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 American Century, IShares Russell, Xtrackers, First Trust, Goldman Sachs, WisdomTree Emerging, and Invesco Water. The fund will normally invest at least 80 percent of its assets in U.S 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 | 0.8707 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.05 |
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 | 0.0126 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0032 |
T Rowe February 17, 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 | 0.0126 | |||
| Market Risk Adjusted Performance | 0.0132 | |||
| Mean Deviation | 0.5701 | |||
| Semi Deviation | 0.848 | |||
| Downside Deviation | 0.8707 | |||
| Coefficient Of Variation | 6159.4 | |||
| Standard Deviation | 0.7683 | |||
| Variance | 0.5903 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0032 | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.7581 | |||
| Semi Variance | 0.7191 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.8255 |
T Rowe Price Backtested Returns
At this point, T Rowe is very steady. T Rowe Price owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0827, which indicates the etf had a 0.0827 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for T Rowe Price, which you can use to evaluate the volatility of the entity. Please validate T Rowe's Downside Deviation of 0.8707, market risk adjusted performance of 0.0132, and Risk Adjusted Performance of 0.0126 to confirm if the risk estimate we provide is consistent with the expected return of 0.0625%. The entity has a beta of 0.77, 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 | -0.07 |
Very weak reverse predictability
T Rowe Price has very weak reverse predictability. Overlapping area represents the amount of predictability between T Rowe time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 -0.07 indicates that barely 7.0% of current T Rowe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether T Rowe Price is a strong investment it is important to analyze T Rowe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact T Rowe's future performance. For an informed investment choice regarding TSPA Etf, refer to the following important reports: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.