Stone Ridge 2050 Etf Performance
| LIAE Etf | 212.16 0.56 0.26% |
The entity has a beta of 0.14, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Stone Ridge 2050 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Stone Ridge is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Stone Ridge Relative Risk vs. Return Landscape
If you would invest 21,404 in Stone Ridge 2050 on October 29, 2025 and sell it today you would lose (188.00) from holding Stone Ridge 2050 or give up 0.88% of portfolio value over 90 days. Stone Ridge 2050 is currently does not generate positive expected returns and assumes 0.2908% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Stone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stone Ridge Target Price Odds to finish over Current Price
The tendency of Stone Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 212.16 | 90 days | 212.16 | about 37.63 |
Based on a normal probability distribution, the odds of Stone Ridge to move above the current price in 90 days from now is about 37.63 (This Stone Ridge 2050 probability density function shows the probability of Stone Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Stone Ridge has a beta of 0.14. This indicates as returns on the market go up, Stone Ridge average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stone Ridge 2050 will be expected to be much smaller as well. Additionally Stone Ridge 2050 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Stone Ridge Price Density |
| Price |
Predictive Modules for Stone Ridge
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stone Ridge 2050. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Stone Ridge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stone Ridge is not an exception. The market had few large corrections towards the Stone Ridge's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stone Ridge 2050, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stone Ridge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.35 |
Stone Ridge Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stone Ridge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stone Ridge 2050 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stone Ridge 2050 generated a negative expected return over the last 90 days |
About Stone Ridge Performance
By analyzing Stone Ridge's fundamental ratios, stakeholders can gain valuable insights into Stone Ridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stone Ridge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stone Ridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Stone Ridge 2050 generated a negative expected return over the last 90 days |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stone Ridge 2050. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Stone Ridge 2050 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.