Stone Ridge Durable Etf Analysis
| LFDR Etf | 190.21 0.09 0.05% |
Stone Ridge's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Stone Ridge's financial risk is the risk to Stone Ridge stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Stone Ridge's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Stone Ridge is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Stone Ridge to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Stone Ridge is said to be less leveraged. If creditors hold a majority of Stone Ridge's assets, the ETF is said to be highly leveraged.
Stone Ridge Durable is fairly valued with Real Value of 190.57 and Hype Value of 190.29. The main objective of Stone Ridge etf analysis is to determine its intrinsic value, which is an estimate of what Stone Ridge Durable is worth, separate from its market price. There are two main types of Stone Etf analysis: fundamental analysis and technical analysis.
The Stone Ridge etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stone Ridge Durable. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Stone Etf Analysis Notes
Stone Ridge is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 17 constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.25 percent of total asset. It is possible that Stone Ridge Durable etf was renamed or delisted.Stone Ridge Durable Investment Alerts
| Stone Ridge Durable generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: LifeX Durable Income ETF declares 0.8333 dividend |
Stone Ridge Thematic Classifications
In addition to having Stone Ridge etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Stone Ridge's management efficiency ratios could be used to measure how well Stone Ridge manages its routine affairs as well as how well it operates its assets and liabilities.Management at Stone Ridge Durable focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Yield 13.08 |
Top Stone Ridge Durable Etf Constituents
| FGXXX | First American Funds | Money Market Fund |
Technical Drivers
As of the 15th of January 2026, Stone Ridge has the Variance of 0.1766, risk adjusted performance of (0.03), and Coefficient Of Variation of (3,013). Our technical analysis interface makes it possible for you to check existing technical drivers of Stone Ridge Durable, as well as the relationship between them. Please validate Stone Ridge Durable information ratio and skewness to decide if Stone Ridge is priced more or less accurately, providing market reflects its prevalent price of 190.21 per share.Stone Ridge Durable Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Stone Ridge for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Stone Ridge Durable short-term fluctuations and highlight longer-term trends or cycles.
Stone Ridge Predictive Daily Indicators
Stone Ridge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stone Ridge etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 190.21 | |||
| Day Typical Price | 190.21 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) |
Stone Ridge Forecast Models
Stone Ridge's time-series forecasting models are one of many Stone Ridge's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stone Ridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Stone Ridge Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Stone Ridge's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stone Ridge, which in turn will lower the firm's financial flexibility.About Stone Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Stone Ridge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stone shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Stone Ridge. By using and applying Stone Etf analysis, traders can create a robust methodology for identifying Stone entry and exit points for their positions.
Stone Ridge is entity of United States. It is traded as Etf on BATS exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Stone Ridge to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stone Ridge Durable. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Stone Ridge Durable 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.