Stone Ridge Large Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stone Ridge are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Stone Ridge Large has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Stone Ridge is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 10.59 | |
| Fifty Two Week High | 13.21 | |
| Annual Report Expense Ratio | 0.50% |
Stone |
Stone Ridge Relative Risk vs. Return Landscape
If you would invest (100.00) in Stone Ridge Large on October 20, 2025 and sell it today you would earn a total of 100.00 from holding Stone Ridge Large or generate -100.0% return on investment over 90 days. Stone Ridge Large is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Stone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stone Ridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stone Ridge's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Stone Ridge Large, and traders can use it to determine the average amount a Stone Ridge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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.
Stone Ridge Fundamentals Growth
Stone Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Stone Ridge, and Stone Ridge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stone Mutual Fund performance.
| Total Asset | 36.15 M | |||
Things to note about Stone Ridge Large performance evaluation
Checking the ongoing alerts about Stone Ridge for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Stone Ridge Large help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stone Ridge Large is not yet fully synchronised with the market data | |
| Stone Ridge Large has some characteristics of a very speculative penny stock | |
| Stone Ridge Large has a very high chance of going through financial distress in the upcoming years | |
| The fund keeps about 21.9% of its net assets in cash |
- Analyzing Stone Ridge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stone Ridge's stock is overvalued or undervalued compared to its peers.
- Examining Stone Ridge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stone Ridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stone Ridge's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Stone Ridge's mutual fund. These opinions can provide insight into Stone Ridge's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Stone Mutual Fund
If you are still planning to invest in Stone Ridge Large check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stone Ridge's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |