Stone Ridge 2055 Etf Performance
| LFAO Etf | 167.69 0.33 0.20% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stone Ridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stone Ridge is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Stone Ridge 2055 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Stone Ridge is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | LifeX 2055 Longevity Income ETF declares monthly distribution of 0.8333 | 12/01/2025 |
Stone Ridge Relative Risk vs. Return Landscape
If you would invest 16,922 in Stone Ridge 2055 on November 1, 2025 and sell it today you would lose (120.00) from holding Stone Ridge 2055 or give up 0.71% of portfolio value over 90 days. Stone Ridge 2055 is currently does not generate positive expected returns and assumes 0.3564% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than Stone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stone Ridge Target Price Odds to finish over Current Price
The tendency of Stone Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 167.69 | 90 days | 167.69 | about 84.13 |
Based on a normal probability distribution, the odds of Stone Ridge to move above the current price in 90 days from now is about 84.13 (This Stone Ridge 2055 probability density function shows the probability of Stone Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Stone Ridge has a beta of 0.16. This indicates as returns on the market go up, Stone Ridge average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stone Ridge 2055 will be expected to be much smaller as well. Additionally Stone Ridge 2055 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Stone Ridge Price Density |
| Price |
Predictive Modules for Stone Ridge
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stone Ridge 2055. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Stone Ridge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stone Ridge is not an exception. The market had few large corrections towards the Stone Ridge's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stone Ridge 2055, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stone Ridge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | -0.24 |
Stone Ridge Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stone Ridge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stone Ridge 2055 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stone Ridge 2055 generated a negative expected return over the last 90 days |
About Stone Ridge Performance
By examining Stone Ridge's fundamental ratios, stakeholders can obtain critical insights into Stone Ridge's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Stone Ridge is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Stone Ridge is entity of United States. It is traded as Etf on BATS exchange.| Stone Ridge 2055 generated a negative expected return over the last 90 days |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stone Ridge 2055. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Stone Ridge 2055 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Stone Ridge's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Stone Ridge represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Stone Ridge's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.