Stone Ridge 2060 Etf Technical Analysis
| LFAW Etf | 178.76 0.45 0.25% |
As of the 31st of January, Stone Ridge has the Variance of 0.1601, coefficient of variation of (1,216), and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stone Ridge 2060, as well as the relationship between them. Please validate Stone Ridge 2060 information ratio and skewness to decide if Stone Ridge is priced more or less accurately, providing market reflects its prevalent price of 178.76 per share.
Stone Ridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StoneStone Ridge's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of Stone Ridge 2060 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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated 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.
Understanding that Stone Ridge's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Stone Ridge represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Stone Ridge's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Stone Ridge 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stone Ridge's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stone Ridge.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Stone Ridge on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Stone Ridge 2060 or generate 0.0% return on investment in Stone Ridge over 90 days. Stone Ridge is related to or competes with Vanguard 0, Texas Capital, Vanguard Ultra, US Treasury, Nicholas Fixed, and Franklin Liberty. Stone Ridge is entity of United States. It is traded as Etf on BATS exchange. More
Stone Ridge Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stone Ridge's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stone Ridge 2060 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 1.77 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.4637 |
Stone Ridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stone Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stone Ridge's standard deviation. In reality, there are many statistical measures that can use Stone Ridge historical prices to predict the future Stone Ridge's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.24) |
Stone Ridge January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.326 | |||
| Coefficient Of Variation | (1,216) | |||
| Standard Deviation | 0.4001 | |||
| Variance | 0.1601 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 1.77 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.4637 | |||
| Skewness | (0.52) | |||
| Kurtosis | (0.20) |
Stone Ridge 2060 Backtested Returns
Stone Ridge 2060 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0492, which indicates the etf had a -0.0492 % return per unit of risk over the last 3 months. Stone Ridge 2060 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stone Ridge's Risk Adjusted Performance of (0.07), coefficient of variation of (1,216), and Variance of 0.1601 to confirm the risk estimate we provide. The entity has a beta of 0.18, 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.
Auto-correlation | 0.26 |
Poor predictability
Stone Ridge 2060 has poor predictability. Overlapping area represents the amount of predictability between Stone Ridge time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stone Ridge 2060 price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Stone Ridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Stone Ridge technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Stone Ridge 2060 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Stone Ridge 2060 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stone Ridge Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Stone Ridge 2060 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Stone Ridge 2060 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Stone Ridge 2060 price pattern first instead of the macroeconomic environment surrounding Stone Ridge 2060. By analyzing Stone Ridge's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Stone Ridge's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Stone Ridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stone Ridge January 31, 2026 Technical Indicators
Most technical analysis of Stone help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Stone from various momentum indicators to cycle indicators. When you analyze Stone charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.326 | |||
| Coefficient Of Variation | (1,216) | |||
| Standard Deviation | 0.4001 | |||
| Variance | 0.1601 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 1.77 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.4637 | |||
| Skewness | (0.52) | |||
| Kurtosis | (0.20) |
Stone Ridge January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Stone stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 178.76 | ||
| Day Typical Price | 178.76 | ||
| Price Action Indicator | (0.23) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stone Ridge 2060. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Stone Ridge 2060 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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated 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.
Understanding that Stone Ridge's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Stone Ridge represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Stone Ridge's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.