Stone Ridge Financials
| SHRIX Fund | USD 8.93 0.01 0.11% |
Stone |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Stone Ridge Fund Summary
Stone Ridge competes with Stone Ridge, Stone Ridge, Prudential Jennison, and Fidelity New. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in reinsurance-related securities. In addition, it will also invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in high yield, high risk debt securities .Specialization | Miscellaneous Fixed Income, Nontraditional Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8617284000 |
| Business Address | STONE RIDGE TRUST |
| Mutual Fund Family | STONE RIDGE |
| Mutual Fund Category | Miscellaneous Fixed Income |
| Benchmark | Dow Jones Industrial |
| Phone | 855 609 3680 |
| Currency | USD - US Dollar |
Stone Ridge Key Financial Ratios
Stone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stone Ridge's current stock value. Our valuation model uses many indicators to compare Stone Ridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stone Ridge competition to find correlations between indicators driving Stone Ridge's intrinsic value. More Info.Stone Ridge High is rated below average in annual yield among similar funds. It is rated fourth largest fund in year to date return among similar funds creating about 26.71 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stone Ridge's earnings, one of the primary drivers of an investment's value.Stone Ridge January 15, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stone Ridge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stone Ridge High. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stone Ridge High based on widely used predictive technical indicators. In general, we focus on analyzing Stone Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stone Ridge's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.21 | |||
| Information Ratio | (0.76) | |||
| Maximum Drawdown | 0.5731 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2283 |
Other Information on Investing in Stone Mutual Fund
Stone Ridge financial ratios help investors to determine whether Stone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stone with respect to the benefits of owning Stone Ridge security.
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