Simplify Volatility Premium ETF Shares Bought by CAP Partners LLC
| LIAG Etf | 18.93 0.03 0.16% |
Roughly 56% of Stone Ridge's investor base is looking to short. The current sentiment regarding investing in Stone Ridge 2052 etf implies that many traders are alarmed. The current market sentiment, together with Stone Ridge's historical and current headlines, can help investors time the market. In addition, many technical investors use Stone Ridge 2052 etf news signals to limit their universe of possible portfolio assets.
Stone Ridge etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Stone daily returns and investor perception about the current price of Stone Ridge 2052 as well as its diversification or hedging effects on your existing portfolios.
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CAP Partners LLC boosted its stake in Simplify Volatility Premium ETF by 18.5 percent in the third quarter, according to the company in its most recent 13F filing with the Securities Exchange Commission. The firm owned 18,351 shares of the companys stock after acquiring an additional 2,861 shares during the quarter.
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Stone Ridge Fundamental Analysis
We analyze Stone Ridge's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stone Ridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stone Ridge based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Stone Ridge is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Stone Ridge 2052 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stone Ridge etf to make a market-neutral strategy. Peer analysis of Stone Ridge could also be used in its relative valuation, which is a method of valuing Stone Ridge by comparing valuation metrics with similar companies.
Peers
Stone Ridge Related Equities
| FUND | Sprott Focus | 0.63 | ||||
| SVOL | Simplify Volatility | 0.32 | ||||
| HYGW | IShares Trust | 0.22 | ||||
| LQDW | IShares Trust | 0.04 |
Check out Stone Ridge Hype Analysis, Stone Ridge Correlation and Stone Ridge Performance. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Stone Ridge 2052 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.