Stone Ridge 2060 Etf Price on September 4, 2024
| LFAW Etf | 17.84 0.15 0.85% |
If you're considering investing in Stone Etf, it is important to understand the factors that can impact its price. As of today, the current price of Stone Ridge stands at 17.84, as last reported on the 30th of November, with the highest price reaching 17.84 and the lowest price hitting 17.84 during the day. Stone Ridge 2060 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the etf had a -0.15% return per unit of risk over the last 3 months. Stone Ridge 2060 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stone Ridge's Coefficient Of Variation of (670.18), variance of 0.4301, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
Stone Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Stone |
Sharpe Ratio = -0.1478
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| Negative Returns | LFAW |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stone Ridge is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stone Ridge by adding Stone Ridge to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
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Stone Ridge Valuation on September 4, 2024
It is possible to determine the worth of Stone Ridge on a given historical date. On September 4, 2024 Stone was worth 18.83 at the beginning of the trading date compared to the closed value of 18.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stone Ridge etf. Still, in general, we apply an absolute valuation method to find Stone Ridge's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stone Ridge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stone Ridge's related companies.
| Open | High | Low | Close | Volume | |
09/16/2024 | 18.83 | 18.83 | 18.83 | 18.83 | 14.00 |
| 18.75 | 18.75 | 18.75 | 18.75 | 1.00 |
| Backtest Stone Ridge | | | Stone Ridge History | | | Stone Ridge Valuation | Next |
Stone Ridge Trading Date Momentum on September 4, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About Stone Ridge Etf history
Stone Ridge investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Stone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stone Ridge 2060 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Stone Ridge stock prices may prove useful in developing a viable investing in Stone Ridge
Stone Ridge Etf Technical Analysis
Stone Ridge technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Stone Ridge Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Stone Ridge 2060 cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Stone Ridge November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Stone Ridge etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stone Ridge shares will generate the highest return on investment. By undertsting and applying Stone Ridge etf market strength indicators, traders can identify Stone Ridge 2060 entry and exit signals to maximize returns
Stone Ridge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stone Ridge's price direction in advance. Along with the technical and fundamental analysis of Stone Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.7017 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stone Ridge 2060. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Stone Ridge 2060 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.