T Rowe Price Etf Market Value
| TGLB Etf | 26.64 0.06 0.23% |
| Symbol | TGLB |
The market value of T Rowe Price is measured differently than its book value, which is the value of TGLB that is recorded on the company's balance sheet. Investors also form their own opinion of T Rowe's value that differs from its market value or its book value, called intrinsic value, which is T Rowe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Rowe's market value can be influenced by many factors that don't directly affect T Rowe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. Meanwhile, T Rowe's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in T Rowe on October 31, 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 PEO AlphaQuest, IShares Texas, ALPS REIT, Pacer CFRA, TrueShares Structured, Invesco Real, and First Trust. 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 | 0.9524 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.26 |
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 | 0.0281 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.025 |
T Rowe January 29, 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 | 0.0281 | |||
| Market Risk Adjusted Performance | 0.035 | |||
| Mean Deviation | 0.6013 | |||
| Semi Deviation | 0.8784 | |||
| Downside Deviation | 0.9524 | |||
| Coefficient Of Variation | 2669.62 | |||
| Standard Deviation | 0.7956 | |||
| Variance | 0.633 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.025 | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.9072 | |||
| Semi Variance | 0.7715 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.1215 |
T Rowe Price Backtested Returns
At this point, T Rowe is very steady. T Rowe Price owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0375, which indicates the etf had a 0.0375 % 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 0.0281, market risk adjusted performance of 0.035, and Downside Deviation of 0.9524 to confirm if the risk estimate we provide is consistent with the expected return of 0.0298%. The entity has a beta of 0.79, 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 | 0.02 |
Virtually no predictability
T Rowe Price has virtually no predictability. Overlapping area represents the amount of predictability between T Rowe time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.02 indicates that only 2.0% of current T Rowe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.