Stone Ridge Financials

SRDBX Fund  USD 9.75  0.02  0.21%   
You can exercise Stone Ridge fundamental data analysis to find out if markets are presently mispricing the entity. We have analyzed seven available drivers for Stone Ridge Diversified, which can be compared to its competition. The fund experiences a normal upward fluctuation. Check odds of Stone Ridge to be traded at $10.24 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, Stone Ridge, Doubleline Total, and Oppenheimer Main. The fund seeks to generate total returns from diverse investment strategies that the advisor believes have the potential for attractive returns and are diversifying from stocks and bonds. These strategies include Reinsurance, Market Risk Transfer, Style Premium Investing, Alternative Lending, Single Family Real Estate and Bitcoin. Each of the strategies is known as a risk premium strategy a type of strategy that seeks to earn returns by being compensated for bearing risk.
Specialization
Multistrategy, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressSTONE RIDGE TRUST
Mutual Fund FamilySTONE RIDGE
Mutual Fund CategoryMultistrategy
BenchmarkDow Jones Industrial
Phone855 609 3680
CurrencyUSD - US Dollar

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 Diversified is rated below average in annual yield among similar funds. It is rated below average in net asset among similar funds making up about  12,123,578,043  of Net Asset 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 Diversified is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Multistrategy category is currently estimated at about 188 Billion. Stone Ridge maintains roughly 1.02 Billion in net asset contributing less than 1% to funds under Multistrategy category.

Stone Ridge February 16, 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 Diversified. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stone Ridge Diversified 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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