Stone Ridge Financial Statements From 2010 to 2025
| LFAN Etf | 14.84 0.03 0.20% |
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.
Stone |
Stone Ridge 2054 ETF One Year Return Analysis
Stone Ridge's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Stone Ridge One Year Return | (2.10) % |
Most of Stone Ridge's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stone Ridge 2054 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Stone Ridge 2054 has an One Year Return of -2.1%. This is much lower than that of the family and significantly lower than that of the Miscellaneous Fixed Income category. The one year return for all United States etfs is notably higher than that of the company.
About Stone Ridge Financial Statements
Stone Ridge investors utilize fundamental indicators, such as revenue or net income, to predict how Stone Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Stone Ridge is entity of United States. It is traded as Etf on BATS 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
| 0.78 | PMBS | PIMCO Mortgage Backed Sell-off Trend | PairCorr |
Moving against Stone Etf
| 0.66 | RSPY | Tuttle Capital Management | PairCorr |
| 0.65 | MEME | Roundhill Investments | PairCorr |
| 0.62 | DSJA | DSJA | PairCorr |
| 0.62 | AMPD | Tidal Trust II | PairCorr |
| 0.53 | BA | Boeing | 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 2054 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 2054 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.