T Rowe Price Etf Market Value
| TACU Etf | 24.87 0.04 0.16% |
| Symbol | TACU |
Understanding T Rowe Price requires distinguishing between market price and book value, where the latter reflects TACU's accounting equity. The concept of intrinsic value - what T Rowe's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push T Rowe's price substantially above or below its fundamental 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. In contrast, T Rowe's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
T Rowe 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to T Rowe's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of T Rowe.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in T Rowe on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding T Rowe Price or generate 0.0% return on investment in T Rowe over 90 days. T Rowe is related to or competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, Vanguard Value, Vanguard Growth, and Vanguard Mid. More
T Rowe Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure T Rowe's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess T Rowe Price upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 0.772 |
T Rowe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Rowe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as T Rowe's standard deviation. In reality, there are many statistical measures that can use T Rowe historical prices to predict the future T Rowe's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of T Rowe's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
T Rowe February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.5419 | |||
| Coefficient Of Variation | (5,479) | |||
| Standard Deviation | 0.7479 | |||
| Variance | 0.5593 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 0.772 | |||
| Skewness | (0.43) | |||
| Kurtosis | 1.52 |
T Rowe Price Backtested Returns
T Rowe Price owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0183, which indicates the etf had a -0.0183 % return per unit of standard deviation over the last 3 months. T Rowe Price exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate T Rowe's Standard Deviation of 0.7479, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 0.48, 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.
Auto-correlation | -0.16 |
Insignificant reverse predictability
T Rowe Price has insignificant reverse predictability. Overlapping area represents the amount of predictability between T Rowe time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of T Rowe Price price movement. The serial correlation of -0.16 indicates that over 16.0% of current T Rowe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Thematic Opportunities
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Check out T Rowe Correlation, T Rowe Volatility and T Rowe Performance module to complement your research on T Rowe. You can also try the Stocks Directory module to find actively traded stocks across global markets.
T Rowe technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.