Stone Ridge 2054 Etf Profile
| LFAN Etf | 15.12 0.01 0.07% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Stone Ridge is selling at 15.12 as of the 23rd of November 2024; that is 0.07 percent increase since the beginning of the trading day. The etf's open price was 15.11. Stone Ridge has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Stone Ridge 2054 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Stone Ridge is entity of United States. It is traded as Etf on BATS exchange. More on Stone Ridge 2054
Moving against Stone Etf
Stone Etf Highlights
| Thematic Idea | Treasury ETFs (View all Themes) |
| Business Concentration | Treasury ETFs, Miscellaneous Fixed Income (View all Sectors) |
| Issuer | Stone Ridge |
| Inception Date | 2024-09-09 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.63 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Stone Ridge Asset Management |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Nate Conrad, Li Song, Ross Stevens, Yan Zhao |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 14.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Code | LFAN |
| Updated At | 23rd of November 2024 |
| Name | Stone Ridge 2054 Longevity Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01PMLCQC8 |
| Type | ETF |
Stone Ridge 2054 [LFAN] is traded in USA and was established null. The fund is listed under Miscellaneous Fixed Income. The entity is thematically classified as Treasury ETFs. Stone Ridge 2054 now have in assets.
Check Stone Ridge Probability Of Bankruptcy
Stone Ridge 2054 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Stone Ridge. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.9089 |
Stone Ridge Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stone Ridge 2054. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Stone Ridge 2054 is measured differently than its book value, which is the value of Stone that is recorded on the company's balance sheet. Investors also form their own opinion of Stone Ridge's value that differs from its market value or its book value, called intrinsic value, which is Stone Ridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stone Ridge's market value can be influenced by many factors that don't directly affect Stone Ridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stone Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stone Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stone Ridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.