Stone Ridge Financials

SHRIX Fund  USD 8.93  0.01  0.11%   
You can exercise Stone Ridge fundamental data analysis to find out if markets are presently mispricing the entity. We were able to collect and analyze data for thirteen available drivers for Stone Ridge High, which can be compared to its competition. The fund experiences a normal downward trend and little activity. Check odds of Stone Ridge to be traded at $8.84 in 90 days.
  
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
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS8617284000
Business AddressSTONE RIDGE TRUST
Mutual Fund FamilySTONE RIDGE
Mutual Fund CategoryMiscellaneous Fixed Income
BenchmarkDow Jones Industrial
Phone855 609 3680
CurrencyUSD - 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 High is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Miscellaneous Fixed Income category is currently estimated at about 11.01 Billion. Stone Ridge holds roughly 767.29 Million in net asset claiming about 7% of funds under Miscellaneous Fixed Income category.

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.

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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