T Rowe Price Etf Performance
| TCAL Etf | 24.08 0.03 0.12% |
The entity has a beta of 0.41, 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
Weakest
Weak | Strong |
Over the last 90 days T Rowe Price has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, T Rowe is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| T Rowe dividend paid on 30th of October 2025 | 10/30/2025 |
| T Rowe dividend paid on 26th of November 2025 | 11/26/2025 |
| T Rowe dividend paid on 26th of December 2025 | 12/26/2025 |
1 | TCAL New Buy-Write ETF With An Underwhelming Start - Seeking Alpha | 01/09/2026 |
T Rowe Relative Risk vs. Return Landscape
If you would invest 2,413 in T Rowe Price on October 20, 2025 and sell it today you would lose (5.00) from holding T Rowe Price or give up 0.21% of portfolio value over 90 days. T Rowe Price is currently does not generate positive expected returns and assumes 0.6769% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than TCAL, 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 |
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 = -0.0015
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCAL |
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.
About T Rowe Performance
By examining T Rowe's fundamental ratios, stakeholders can obtain critical insights into T Rowe's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that T Rowe is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
T Rowe is entity of United States. It is traded as Etf on NYSE ARCA exchange.| T Rowe Price generated a negative expected return over the last 90 days | |
| On 26th of December 2025 T Rowe paid 0.222 per share dividend to its current shareholders | |
| Latest headline from ritholtz.com: At the Money Better Results By NOT Investing with Dictators |
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 nation. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of T Rowe Price is measured differently than its book value, which is the value of TCAL 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. 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.