T Rowe Price Etf Performance
| TFLR Etf | 51.38 0.04 0.08% |
The entity has a beta of -0.0547, 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
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 relatively invariable essential indicators, T Rowe is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
TFLR |
T Rowe Relative Risk vs. Return Landscape
If you would invest 5,136 in T Rowe Price on December 20, 2024 and sell it today you would earn a total of 2.00 from holding T Rowe Price or generate 0.04% return on investment over 90 days. T Rowe Price is currently generating 8.0E-4% in daily expected returns and assumes 0.1492% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than TFLR, 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 = 0.0051
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TFLR |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
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.