T Rowe Price Etf Performance
| TCAF Etf | 38.71 0.39 1.02% |
The entity has a beta of 0.8, 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.
Risk-Adjusted Performance
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Over the last 90 days T Rowe Price has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, T Rowe is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
T Rowe Relative Risk vs. Return Landscape
If you would invest 3,847 in T Rowe Price on October 8, 2025 and sell it today you would earn a total of 5.00 from holding T Rowe Price or generate 0.13% return on investment over 90 days. T Rowe Price is currently generating 0.0049% in daily expected returns and assumes 0.7519% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than TCAF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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T Rowe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Rowe's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as T Rowe Price, and traders can use it to determine the average amount a T Rowe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0065
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Based on monthly moving average T Rowe is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of T Rowe by adding T Rowe to a well-diversified portfolio.
T Rowe Fundamentals Growth
TCAF 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 TCAF Etf performance.
About T Rowe Performance
By analyzing T Rowe's fundamental ratios, stakeholders can gain valuable insights into T Rowe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.