(TVAL) T. Rowe Price Value - NYSE

ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 754m USD | Total Return: 29.1% in 12m

Total Rating 57
Safety 49
Buy Signal 0.15
Large Value
Category Rotation: -3.4
TER: 0.33%
AUM: 754M
Avg Turnover: 3.07M
Risk 3d forecast
Volatility12.5%
VaR 5th Pctl2.32%
VaR vs Median2.82%
Reward TTM
Sharpe Ratio2.03
Rel. Str. IBD63.1
Rel. Str. Peer Group77.2
Character TTM
Beta0.692
Beta Downside0.694
Hurst Exponent0.493
Drawdowns 3y
Max DD14.84%
CAGR/Max DD1.30
CAGR/Mean DD9.47

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: TVAL T. Rowe Price Value
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.
Headlines to Watch Out For
What is the price of TVAL shares?

As of June 24, 2026, the stock is trading at USD 41.26 with a total of 4,344,474 shares traded. Over the past week, the price has changed by -0.34%, over one month by +3.91%, over three months by +6.64% and over the past year by +29.12%.

Current recommended Stop Loss: 40.60 (which is 1.6% or 1.6 ATR below the current price).

Is TVAL a buy, sell or hold?

T. Rowe Price Value has no consensus analysts rating.