Stone Ridge 2063 Etf Profile

LIAX Etf   27.13  0.14  0.51%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Stone Ridge is trading at 27.13 as of the 27th of November 2024; that is 0.51 percent decrease since the beginning of the trading day. The etf's open price was 27.27. 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 2063 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2024 and ending today, the 27th of November 2024. Click here to learn more.

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Stone Etf Highlights

Thematic IdeaTips ETFs (View all Themes)
Business ConcentrationTips ETFs, Miscellaneous Fixed Income (View all Sectors)
IssuerStone Ridge
Inception Date2024-09-16
Entity TypeRegulated Investment Company
Asset Under Management4.89 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTIPS
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorStone Ridge Asset Management
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerNate Conrad, Li Song, Ross Stevens, Yan Zhao
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeCboe BZX Exchange, Inc.
Number of Constituents11.0
Market MakerSusquehanna
Total Expense0.5
Management Fee0.5
Country NameUSA
CodeLIAX
Updated At26th of November 2024
NameStone Ridge 2063 Inflation-Protected Longevity Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01PQJT939
TypeETF
Stone Ridge 2063 [LIAX] is traded in USA and was established null. The fund is listed under Miscellaneous Fixed Income. The entity is thematically classified as Tips ETFs. Stone Ridge 2063 now have in assets.
Check Stone Ridge Probability Of Bankruptcy

Stone Ridge 2063 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.

Stone Ridge 2063 Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of fifty-three. Stone Ridge 2063 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Stone Ridge price patterns.

Stone Ridge Against Markets

When determining whether Stone Ridge 2063 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stone Ridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stone Ridge 2063 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Stone Ridge 2063 Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stone Ridge 2063. 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.
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The market value of Stone Ridge 2063 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.