T Rowe Price Etf Performance
| TBUX Etf | USD 49.97 0.02 0.04% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and T Rowe are completely uncorrelated.
Risk-Adjusted Performance
Elite
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in T Rowe Price are ranked lower than 56 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, T Rowe is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | T Rowe Price Ultra Short-Term Bond ETF To Go Ex-Dividend On November 24th, 2025 With 0.1845 USD Dividend Per Share - | 11/21/2025 |
2 | Walker Financial Services Inc. Has 5.25 Million Stock Holdings in T. Rowe Price Ultra Short-Term Bond ETF TBUX | 12/17/2025 |
T Rowe Relative Risk vs. Return Landscape
If you would invest 4,937 in T Rowe Price on November 21, 2025 and sell it today you would earn a total of 60.00 from holding T Rowe Price or generate 1.22% return on investment over 90 days. T Rowe Price is currently generating 0.0205% in daily expected returns and assumes 0.0286% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than TBUX, 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 |
3 y Volatility 0.55 | 200 Day MA 49.8491 | 1 y Volatility 0.29 | 50 Day MA 49.9042 | Inception Date 2021-09-28 |
T Rowe Target Price Odds to finish over Current Price
The tendency of TBUX Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.97 | 90 days | 49.97 | about 5.48 |
Based on a normal probability distribution, the odds of T Rowe to move above the current price in 90 days from now is about 5.48 (This T Rowe Price probability density function shows the probability of TBUX Etf to fall within a particular range of prices over 90 days) .
T Rowe Price Density |
| Price |
Predictive Modules for T Rowe
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as T Rowe Price. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. T Rowe is not an exception. The market had few large corrections towards the T Rowe's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold T Rowe Price, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of T Rowe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.9 |
T Rowe Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of T Rowe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for T Rowe Price can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TBUX is showing solid risk-adjusted performance over 90 days | |
| The fund maintains about 24.96% of its assets in bonds |
T Rowe Fundamentals Growth
TBUX Etf prices reflect investors' perceptions of the future prospects and financial health of T Rowe, and T Rowe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TBUX Etf performance.
| Total Asset | 56.97 M | |||
About T Rowe Performance
Evaluating T Rowe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if T Rowe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if T Rowe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal conditions, the fund will invest at least 80 percent of its net assets in bonds. T Rowe is traded on NYSEARCA Exchange in the United States.| TBUX is showing solid risk-adjusted performance over 90 days | |
| The fund maintains about 24.96% of its assets in bonds |
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 population. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
T Rowe Price's market price often diverges from its book value, the accounting figure shown on TBUX's balance sheet. Smart investors calculate T Rowe's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since T Rowe's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.