Stone Ridge 2050 Etf Performance

Stone Ridge Relative Risk vs. Return Landscape

If you would invest  21,177  in Stone Ridge 2050 on November 22, 2025 and sell it today you would earn a total of  185.00  from holding Stone Ridge 2050 or generate 0.87% return on investment over 90 days. Stone Ridge 2050 is currently generating 0.0152% in daily expected returns and assumes 0.3009% 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.Given the investment horizon of 90 days Stone Ridge is expected to generate 7.05 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.5 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 of returns per unit of risk over similar time horizon.

Stone Ridge Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Stone Ridge has a beta of 0.0498. 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 an alpha of 0.0011, implying that it can generate a 0.00114 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 213.31 213.61 213.91 Details

Intrinsic Valuation Low Real High 212.76 213.06 234.98 Details

Naive Forecast Low Next High 215.29 215.59 215.89 Details

Bollinger Band Projection (param) Lower Middle Band Upper 189.60 212.47 235.35 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stone Ridge. Your research has to be compared to or analyzed against Stone Ridge's peers to derive any actionable benefits. When done correctly, Stone Ridge's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Stone Ridge 2050.

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.