Stone Ridge Diversified Fund Price History
SRDBX Fund | USD 11.24 0.03 0.27% |
If you're considering investing in Stone Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Stone Ridge stands at 11.24, as last reported on the 30th of November, with the highest price reaching 11.24 and the lowest price hitting 11.24 during the day. At this stage we consider Stone Mutual Fund to be very steady. Stone Ridge Diversified owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stone Ridge Diversified, which you can use to evaluate the volatility of the fund. Please validate Stone Ridge's Semi Deviation of 0.1193, coefficient of variation of 582.39, and Risk Adjusted Performance of 0.1149 to confirm if the risk estimate we provide is consistent with the expected return of 0.0448%.
Stone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Stone |
Sharpe Ratio = 0.1526
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SRDBX |
Estimated Market Risk
0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Stone Ridge is performing at about 12% of its full potential. 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 it to a well-diversified portfolio.
Stone Ridge Mutual Fund Price History Chart
There are several ways to analyze Stone Ridge Diversified Fund price data. The simplest method is using a basic Stone candlestick price chart, which shows Stone Ridge price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 8, 2024 | 11.29 |
Lowest Price | October 9, 2024 | 10.89 |
Stone Ridge November 30, 2024 Mutual Fund Price Synopsis
Various analyses of Stone Ridge's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Stone Mutual Fund. It can be used to describe the percentage change in the price of Stone Ridge from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Stone Mutual Fund.Stone Ridge Price Rate Of Daily Change | 1.00 | |
Stone Ridge Price Action Indicator | 0.01 |
Stone Ridge November 30, 2024 Mutual Fund Price Analysis
Stone Mutual Fund Price History Data
The price series of Stone Ridge for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.41 with a coefficient of variation of 1.0. The price distribution for the period has arithmetic mean of 11.1. The median price for the last 90 days is 11.11.Open | High | Low | Close | Volume | ||
11/30/2024 | 11.24 | 11.24 | 11.24 | 11.24 | ||
11/27/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
11/26/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
11/25/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
11/22/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
11/21/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
11/20/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
11/19/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
11/18/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
11/15/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
11/14/2024 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
11/13/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
11/12/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
11/11/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
11/08/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
11/07/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
11/06/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
11/05/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
11/04/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
11/01/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
10/31/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
10/30/2024 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
10/29/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
10/28/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
10/25/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
10/24/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
10/23/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
10/22/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
10/21/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
10/18/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
10/17/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
10/16/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
10/15/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
10/14/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
10/11/2024 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 | |
10/10/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
10/09/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
10/08/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
10/07/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
10/04/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
10/03/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
10/02/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
10/01/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
09/30/2024 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
09/27/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
09/26/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
09/25/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
09/24/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
09/23/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
09/20/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
09/19/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
09/18/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
09/17/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
09/16/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
09/13/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
09/12/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
09/11/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
09/10/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
09/09/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
09/06/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
09/05/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 |
About Stone Ridge Mutual Fund history
Stone Ridge investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Stone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stone Ridge Diversified will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Stone Ridge stock prices may prove useful in developing a viable investing in Stone Ridge
The fund seeks to generate total returns from diverse investment strategies that the advisor believes have the potential for attractive returns and are diversifying from stocks and bonds. These strategies include Reinsurance, Market Risk Transfer, Style Premium Investing, Alternative Lending, Single Family Real Estate and Bitcoin. Each of the strategies is known as a risk premium strategy a type of strategy that seeks to earn returns by being compensated for bearing risk.
Stone Ridge Mutual Fund Technical Analysis
Stone Ridge technical mutual fund 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, fund market cycles, or different charting patterns.
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Stone Ridge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stone Ridge's price direction in advance. Along with the technical and fundamental analysis of Stone Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1149 | |||
Jensen Alpha | 0.0406 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.26) | |||
Treynor Ratio | (6.02) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Stone Mutual Fund
Stone Ridge financial ratios help investors to determine whether Stone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stone with respect to the benefits of owning Stone Ridge security.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |