T Rowe Price Etf Market Value
| TIER Etf | USD 29.85 0.00 0.00% |
| Symbol | TIER |
Investors evaluate T Rowe Price using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating T Rowe's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause T Rowe's market price to deviate significantly 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. Conversely, T Rowe's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in T Rowe on November 4, 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 First Trust, Invesco SP, T Rowe, Virtus WMC, SmartETFs Asia, Pacer CFRA, and FlexShares Emerging. TIER REIT, Inc. is a publicly traded, self-managed, Dallas-based real estate investment trust focused on owning quality,... 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.
| Downside Deviation | 0.7541 | |||
| Information Ratio | 0.0914 | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.18 |
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 | 0.1126 | |||
| Jensen Alpha | 0.0737 | |||
| Total Risk Alpha | 0.0648 | |||
| Sortino Ratio | 0.084 | |||
| Treynor Ratio | 0.1395 |
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 2, 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 | 0.1126 | |||
| Market Risk Adjusted Performance | 0.1495 | |||
| Mean Deviation | 0.5486 | |||
| Semi Deviation | 0.6271 | |||
| Downside Deviation | 0.7541 | |||
| Coefficient Of Variation | 639.76 | |||
| Standard Deviation | 0.6929 | |||
| Variance | 0.4801 | |||
| Information Ratio | 0.0914 | |||
| Jensen Alpha | 0.0737 | |||
| Total Risk Alpha | 0.0648 | |||
| Sortino Ratio | 0.084 | |||
| Treynor Ratio | 0.1395 | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.5687 | |||
| Semi Variance | 0.3932 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.35) |
T Rowe Price Backtested Returns
Currently, T Rowe Price is very steady. T Rowe Price owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the etf had a 0.23 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for T Rowe Price, which you can use to evaluate the volatility of the entity. Please validate T Rowe's Risk Adjusted Performance of 0.1126, downside deviation of 0.7541, and Market Risk Adjusted Performance of 0.1495 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The entity has a beta of 0.7, 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 | 0.30 |
Below average predictability
T Rowe Price has below average predictability. Overlapping area represents the amount of predictability between T Rowe time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 0.3 indicates that nearly 30.0% of current T Rowe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Pair Trading with T Rowe
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if T Rowe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in T Rowe will appreciate offsetting losses from the drop in the long position's value.Moving together with TIER Etf
| 0.99 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.99 | IEFA | iShares Core MSCI | PairCorr |
| 1.0 | VEU | Vanguard FTSE All | PairCorr |
| 0.99 | EFA | iShares MSCI EAFE | PairCorr |
| 1.0 | IXUS | iShares Core MSCI | PairCorr |
Moving against TIER Etf
The ability to find closely correlated positions to T Rowe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace T Rowe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back T Rowe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling T Rowe Price to buy it.
The correlation of T Rowe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as T Rowe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if T Rowe Price moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for T Rowe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.