(TCHP) T. Rowe Price Blue Chip - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US87283Q1076 • Large Growth
TCHP: Large Cap Stocks, Mid Cap Stocks, Growth Companies, US Equities
T. Rowe Price Blue Chip Growth ETF (TCHP) is designed for investors seeking exposure to large- and mid-cap companies with strong growth potential. The fund typically allocates at least 80% of its assets to these firms, focusing on those with established market positions and seasoned management.
Blue chip growth companies, as targeted by TCHP, are characterized by their potential for above-average earnings growth. The funds strategy involves identifying businesses with strong financial fundamentals, which are crucial for sustaining growth and navigating market challenges.
Its important to note that TCHP is a non-diversified fund, meaning it can concentrate investments in fewer companies. This approach may heighten risk but also offers the potential for higher returns, appealing to investors willing to accept greater volatility for growth opportunities.
With an AUM of over $1 billion, TCHP is a substantial player in the ETF market. However, its notable that specific valuation metrics like P/E and P/B are not provided, which may reflect the funds focus on qualitative factors over quantitative valuations.
Investors drawn to TCHP are likely those prioritizing growth and stability, seeking a balance between proven market leaders and emerging growth stories. The funds approach aligns with a long-term perspective, emphasizing companies with the potential to outperform the broader market.
Additional Sources for TCHP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TCHP ETF Overview
Market Cap in USD | 1,009m |
Category | Large Growth |
TER | 0.57% |
IPO / Inception | 2020-08-04 |
TCHP ETF Ratings
Growth 5y | 51.4% |
Fundamental | - |
Dividend | 1.0% |
Rel. Strength Industry | 1.26 |
Analysts | - |
Fair Price Momentum | 35.55 USD |
Fair Price DCF | - |
TCHP Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 1.0% |
TCHP Growth Ratios
Growth Correlation 3m | -37.2% |
Growth Correlation 12m | 87.8% |
Growth Correlation 5y | 46% |
CAGR 5y | 9.22% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | 1.15 |
Alpha | -1.08 |
Beta | 1.30 |
Volatility | 34.48% |
Current Volume | 142.2k |
Average Volume 20d | 118.1k |
As of March 14, 2025, the stock is trading at USD 37.86 with a total of 142,200 shares traded.
Over the past week, the price has changed by -4.49%, over one month by -13.82%, over three months by -12.83% and over the past year by +8.36%.
Partly, yes. Based on ValueRay Analyses, T. Rowe Price Blue Chip (NYSE ARCA:TCHP) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.39 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TCHP as of March 2025 is 35.55. This means that TCHP is currently overvalued and has a potential downside of -6.1%.
T. Rowe Price Blue Chip has no consensus analysts rating.
According to ValueRays Forecast Model, TCHP T. Rowe Price Blue Chip will be worth about 40.6 in March 2026. The stock is currently trading at 37.86. This means that the stock has a potential upside of +7.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 40.6 | 7.3% |