Stone Ridge 2054 Etf Price on December 5, 2024

LIAK Etf   19.96  0.06  0.30%   
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 19.96, as last reported on the 24th of December, with the highest price reaching 19.96 and the lowest price hitting 19.96 during the day. Stone Ridge 2054 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the etf had a -0.2% return per unit of risk over the last 3 months. Stone Ridge 2054 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stone Ridge's Variance of 0.2233, coefficient of variation of (501.72), and Risk Adjusted Performance of (0.16) 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.

Sharpe Ratio = -0.1967

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Estimated Market Risk

 0.48
  actual daily
4
96% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  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

Stone Ridge Valuation on December 5, 2024

It is possible to determine the worth of Stone Ridge on a given historical date. On December 5, 2024 Stone was worth 20.76 at the beginning of the trading date compared to the closed value of 20.76. 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
  20.79    20.79    20.79    20.79    100.00  
12/05/2024
  20.76    20.76    20.76    20.76    100.00  
  20.77    20.77    20.77    20.77    100.00  
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Open Value
20.76
20.76
Closing Value
22.19
Upside

Stone Ridge Trading Date Momentum on December 5, 2024

On December 06 2024 Stone Ridge 2054 was traded for  20.77  at the closing time. The top price for the day was 20.77  and the lowest listed price was  20.77 . The trading volume for the day was 100.0. The trading history from December 6, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 0.05% . The trading price change against the current closing price is 2.07% .

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 2054 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.
A focus of Stone Ridge technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stone Ridge trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Stone Ridge Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Stone Ridge 2054 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 December 24, 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 2054 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.
When determining whether Stone Ridge 2054 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stone Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stone Ridge 2054 Etf. Highlighted below are key reports to facilitate an investment decision about Stone Ridge 2054 Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stone Ridge 2054. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.