Stone Ridge Reinsurance Fund Manager Performance Evaluation
| SRRIX Fund | USD 55.61 0.03 0.05% |
The entity has a beta of 0.0451, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Stone Ridge Reinsurance are ranked lower than 45 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Stone Ridge may actually be approaching a critical reversion point that can send shares even higher in February 2026.
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Stone |
Stone Ridge Relative Risk vs. Return Landscape
If you would invest 5,078 in Stone Ridge Reinsurance on October 14, 2025 and sell it today you would earn a total of 483.00 from holding Stone Ridge Reinsurance or generate 9.51% return on investment over 90 days. Stone Ridge Reinsurance is currently producing 0.147% returns and takes up 0.2565% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Stone, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Stone Ridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stone Ridge's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Stone Ridge Reinsurance, and traders can use it to determine the average amount a Stone Ridge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.5731
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Based on monthly moving average Stone Ridge is performing at about 45% 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.
About Stone Ridge Performance
Evaluating Stone Ridge's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Stone Ridge is entity of United States. It is traded as Fund on NASDAQ exchange.Things to note about Stone Ridge Reinsurance performance evaluation
Checking the ongoing alerts about Stone Ridge for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Stone Ridge Reinsurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stone is showing solid risk-adjusted performance over 90 days |
- Analyzing Stone Ridge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stone Ridge's stock is overvalued or undervalued compared to its peers.
- Examining Stone Ridge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stone Ridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stone Ridge's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Stone Ridge's mutual fund. These opinions can provide insight into Stone Ridge's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |