Stone Ridge Financial Statements From 2010 to 2025
| LDDR Etf | 84.28 0.11 0.13% |
Check Stone Ridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stone Ridge's main balance sheet or income statement drivers, such as , as well as many indicators such as . Stone financial statements analysis is a perfect complement when working with Stone Ridge Valuation or Volatility modules.
This module can also supplement various Stone Ridge Technical models . Check out the analysis of Stone Ridge Correlation against competitors. About Stone Ridge Financial Statements
Stone Ridge shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Stone Ridge investors may analyze each financial statement separately, they are all interrelated. The changes in Stone Ridge's assets and liabilities, for example, are also reflected in the revenues and expenses on on Stone Ridge's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Stone Ridge is entity of United States. It is traded as Etf on AMEX exchange.
Pair Trading with Stone Ridge
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stone Ridge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stone Ridge will appreciate offsetting losses from the drop in the long position's value.Moving together with Stone Etf
Moving against Stone Etf
| 0.39 | VB | Vanguard Small Cap | PairCorr |
| 0.38 | VO | Vanguard Mid Cap | PairCorr |
| 0.33 | VTV | Vanguard Value Index Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Stone Ridge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stone Ridge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stone Ridge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stone Ridge 2035 to buy it.
The correlation of Stone Ridge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stone Ridge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stone Ridge 2035 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stone Ridge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Stone Ridge Correlation against competitors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Stone Ridge 2035 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.