T Rowe Price Etf Performance
| THYM Etf | 50.48 0.02 0.04% |
The entity has a beta of -0.0052, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning T Rowe are expected to decrease at a much lower rate. During the bear market, T Rowe is likely to outperform the market.
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 14 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, T Rowe is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
T Rowe Relative Risk vs. Return Landscape
If you would invest 4,995 in T Rowe Price on October 13, 2025 and sell it today you would earn a total of 53.00 from holding T Rowe Price or generate 1.06% return on investment over 90 days. T Rowe Price is currently generating 0.0303% in daily expected returns and assumes 0.1619% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than THYM, 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 = 0.1871
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| Negative Returns | THYM |
Based on monthly moving average T Rowe is performing at about 14% 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 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 NASDAQ exchange.