T Rowe Price Etf Performance
| TCHP Etf | USD 34.37 2.27 6.20% |
The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, T Rowe will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days T Rowe Price has generated negative risk-adjusted returns adding no value to investors with long positions. Even with abnormal performance in the last few months, the Etf's technical indicators remain relatively invariable which may send shares a bit higher in May 2025. The latest agitation may also be a sign of long-running up-swing for the ETF retail investors. ...more
1 | Form N-CSR T. Rowe Price Exchange-T For Dec 31 - StreetInsider.com | 02/21/2025 |
2 | On The My Stocks Page - news.stocktradersdaily.com | 04/02/2025 |
| In Threey Sharp Ratio | 0.31 |
TCHP |
T Rowe Relative Risk vs. Return Landscape
If you would invest 4,330 in T Rowe Price on January 5, 2025 and sell it today you would lose (893.00) from holding T Rowe Price or give up 20.62% of portfolio value over 90 days. T Rowe Price is currently does not generate positive expected returns and assumes 1.7759% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of etfs are less volatile than TCHP, 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 = -0.1972
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCHP |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
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
TCHP 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 TCHP Etf performance.
| Total Asset | 252.86 M | |||
About T Rowe Performance
Assessing T Rowe's fundamental ratios provides investors with valuable insights into T Rowe's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the T Rowe is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will normally invest at least 80 percent of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States . T Rowe is traded on NYSEARCA Exchange in the United States.| T Rowe Price generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: On The My Stocks Page - news.stocktradersdaily.com | |
| The fund maintains 99.47% of its assets in stocks |
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 rate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of T Rowe Price is measured differently than its book value, which is the value of TCHP 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.