TVAL 📈 T. Rowe Price - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Large Value
TVAL: Stocks, Equities, Securities, Value, Investments
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.
Additional Sources for TVAL ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TVAL ETF Overview
Market Cap in USD | 108m |
Category | Large Value |
TER | 0.33% |
IPO / Inception | 2023-06-14 |
TVAL ETF Ratings
Growth 5y | 72.2% |
Fundamental | - |
Dividend | 52.7% |
Rel. Strength Industry | 3.83 |
Analysts | - |
Fair Price Momentum | 30.32 USD |
Fair Price DCF | - |
TVAL Dividends
Dividend Yield 12m | 1.15% |
Yield on Cost 5y | 1.44% |
Annual Growth 5y | 42.83% |
Payout Consistency | 100.0% |
TVAL Growth Ratios
Growth Correlation 3m | -32.9% |
Growth Correlation 12m | 93.4% |
Growth Correlation 5y | 94.7% |
CAGR 5y | 15.58% |
CAGR/Mean DD 5y | 7.89 |
Sharpe Ratio 12m | 1.08 |
Alpha | -3.94 |
Beta | 0.76 |
Volatility | 12.31% |
Current Volume | 10.7k |
Average Volume 20d | 16.3k |
What is the price of TVAL stocks?
As of January 09, 2025, the stock is trading at USD 31.19 with a total of 10,696 shares traded.
Over the past week, the price has changed by +1.23%, over one month by -3.10%, over three months by -0.85% and over the past year by +15.58%.
As of January 09, 2025, the stock is trading at USD 31.19 with a total of 10,696 shares traded.
Over the past week, the price has changed by +1.23%, over one month by -3.10%, over three months by -0.85% and over the past year by +15.58%.
Is T. Rowe Price a good stock to buy?
Yes. Based on ValueRay Analyses, T. Rowe Price (NYSE ARCA:TVAL) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.17 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TVAL as of January 2025 is 30.32. This means that TVAL is currently overvalued and has a potential downside of -2.79%.
Yes. Based on ValueRay Analyses, T. Rowe Price (NYSE ARCA:TVAL) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.17 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TVAL as of January 2025 is 30.32. This means that TVAL is currently overvalued and has a potential downside of -2.79%.
Is TVAL a buy, sell or hold?
T. Rowe Price has no consensus analysts rating.
T. Rowe Price has no consensus analysts rating.
What are the forecast for TVAL stock price target?
According to ValueRays Forecast Model, TVAL T. Rowe Price will be worth about 33.5 in January 2026. The stock is currently trading at 31.19. This means that the stock has a potential upside of +7.28%.
According to ValueRays Forecast Model, TVAL T. Rowe Price will be worth about 33.5 in January 2026. The stock is currently trading at 31.19. This means that the stock has a potential upside of +7.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 33.5 | 7.3% |