Stone Ridge Trust Performance

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stone Ridge are completely uncorrelated.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Stone Ridge Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Stone Ridge is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
  

Stone Ridge Relative Risk vs. Return Landscape

If you would invest (100.00) in Stone Ridge Trust on November 20, 2025 and sell it today you would earn a total of  100.00  from holding Stone Ridge Trust or generate -100.0% return on investment over 90 days. Stone Ridge Trust is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded etfs are less volatile than Stone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

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 Trust 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 Trust is not yet fully synchronised with the market data
Stone Ridge Trust has some characteristics of a very speculative penny stock
Stone Ridge Trust is not yet fully synchronised with the market data
Stone Ridge Trust has some characteristics of a very speculative penny stock
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in Stone Etf

If you are still planning to invest in Stone Ridge Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stone Ridge's history and understand the potential risks before investing.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk