(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 1,009m
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
What is the price of TCHP stocks?
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%.
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 (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%.
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 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%