T Rowe Price Etf Performance

THYF Etf  USD 52.48  0.00  0.00%   
The entity has a beta of 0.057, which indicates not very significant fluctuations relative to the market. 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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Compared to the overall equity markets, risk-adjusted returns on investments in T Rowe Price are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. 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
JavaScript chart by amCharts 3.21.15Dec2025Feb -4-3-2-1012
JavaScript chart by amCharts 3.21.15T Rowe Price T Rowe Price Dividend Benchmark Dow Jones Industrial
  

T Rowe Relative Risk vs. Return Landscape

If you would invest  5,159  in T Rowe Price on November 30, 2024 and sell it today you would earn a total of  89.00  from holding T Rowe Price or generate 1.73% return on investment over 90 days. T Rowe Price is currently generating 0.0288% in daily expected returns and assumes 0.2368% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than THYF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketTHYF 0.00.10.20.30.40.50.60.70.8 -0.03-0.02-0.010.000.010.020.03
       Risk  
Given the investment horizon of 90 days T Rowe is expected to generate 0.32 times more return on investment than the market. However, the company is 3.17 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of 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 = 0.1216

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Estimated Market Risk

 0.24
  actual daily
2
98% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average T Rowe is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.

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.
T Rowe is entity of United States. It is traded as Etf on NYSE ARCA exchange.