TIP Large Outflows Detected at ETF - Nasdaq
| LIAU Etf | 24.72 0.03 0.12% |
Slightly above 62% of Stone Ridge's investor base is looking to short. The current sentiment regarding investing in Stone Ridge 2060 etf implies that many traders are alarmed. Stone Ridge's investing sentiment can be driven by a variety of factors including economic data, Stone Ridge's earnings reports, geopolitical events, and overall market trends.
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TIP Large Outflows Detected at ETF Nasdaq
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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.
One Year Return
One Year Return Comparative Analysis
Stone Ridge is currently under evaluation in one year return as compared to similar ETFs. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Stone Ridge 2060 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
| IBIB | IShares Trust | 0.04 | ||||
| IBID | IShares Trust | 0.04 | ||||
| IBIC | IShares Trust | 0.04 | ||||
| VTIP | Vanguard Short | 0.06 | ||||
| PBTP | Invesco PureBeta | 0.12 | ||||
| GTIP | Goldman Sachs | 0.12 | ||||
| IBIG | IShares Trust | 0.12 | ||||
| TIP | IShares TIPS | 0.17 | ||||
| IBIF | IShares Trust | 0.19 |
Check out Stone Ridge Hype Analysis, Stone Ridge Correlation and Stone Ridge Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.