(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

TCHP ETF Overview

Market Cap in USD 1,035m
Category Large Growth
TER 0.57%
IPO / Inception 2020-08-04

TCHP ETF Ratings

Growth Rating 40.7
Fundamental -
Dividend Rating 1.0
Rel. Strength 0.32
Analysts -
Fair Price Momentum 29.67 USD
Fair Price DCF -

TCHP Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 1.3%

TCHP Growth Ratios

Growth Correlation 3m -90.7%
Growth Correlation 12m 55.3%
Growth Correlation 5y 49.2%
CAGR 5y 7.25%
CAGR/Max DD 5y 0.17
Sharpe Ratio 12m 1.06
Alpha 0.09
Beta 1.239
Volatility 48.24%
Current Volume 195.4k
Average Volume 20d 184.1k
What is the price of TCHP stocks?
As of April 22, 2025, the stock is trading at USD 35.07 with a total of 195,432 shares traded.
Over the past week, the price has changed by -6.26%, over one month by -10.03%, over three months by -18.84% and over the past year by +4.37%.
Is T. Rowe Price Blue Chip a good stock to buy?
Partly, yes. Based on ValueRay Analyses, T. Rowe Price Blue Chip (NYSE ARCA:TCHP) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.74 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 April 2025 is 29.67. This means that TCHP is currently overvalued and has a potential downside of -15.4%.
Is TCHP a buy, sell or hold?
T. Rowe Price Blue Chip has no consensus analysts rating.
What are the forecast for TCHP stock price target?
According to ValueRays Forecast Model, TCHP T. Rowe Price Blue Chip will be worth about 33.2 in April 2026. The stock is currently trading at 35.07. This means that the stock has a potential downside of -5.3%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 33.2 -5.3%