Stone Ridge 2065 Etf Market Value
| LIBD Etf | 283.19 0.27 0.1% |
| Symbol | Stone |
Stone Ridge 2065's market price often diverges from its book value, the accounting figure shown on Stone's balance sheet. Smart investors calculate Stone Ridge's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Stone Ridge's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. 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.
Stone Ridge 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stone Ridge's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stone Ridge.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Stone Ridge on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Stone Ridge 2065 or generate 0.0% return on investment in Stone Ridge over 90 days. Stone Ridge is related to or competes with Vanguard Short, IShares TIPS, Invesco PureBeta, Goldman Sachs, IShares Trust, IShares Trust, and IShares Trust. More
Stone Ridge Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stone Ridge's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stone Ridge 2065 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 1.84 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6102 |
Stone Ridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stone Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stone Ridge's standard deviation. In reality, there are many statistical measures that can use Stone Ridge historical prices to predict the future Stone Ridge's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.17) |
Stone Ridge January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.3498 | |||
| Coefficient Of Variation | (1,511) | |||
| Standard Deviation | 0.4291 | |||
| Variance | 0.1841 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 1.84 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6102 | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.31) |
Stone Ridge 2065 Backtested Returns
Stone Ridge 2065 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0682, which indicates the etf had a -0.0682 % return per unit of risk over the last 3 months. Stone Ridge 2065 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 0.1841, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,511) to confirm the risk estimate we provide. The entity has a beta of 0.22, 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.
Auto-correlation | -0.43 |
Modest reverse predictability
Stone Ridge 2065 has modest reverse predictability. Overlapping area represents the amount of predictability between Stone Ridge time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stone Ridge 2065 price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Stone Ridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 1.35 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Stone Ridge 2065 is a strong investment it is important to analyze Stone Ridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stone Ridge's future performance. For an informed investment choice regarding Stone Etf, refer to the following important reports:Check out Stone Ridge Correlation, Stone Ridge Volatility and Stone Ridge Alpha and Beta module to complement your research on Stone Ridge. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.