Stone Ridge 2063 Etf Technical Analysis
| LIAX Etf | 26.86 0.04 0.15% |
As of the 23rd of November, Stone Ridge has the Variance of 0.3581, risk adjusted performance of (0.18), and Coefficient Of Variation of (437.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stone Ridge 2063, as well as the relationship between them.
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 |
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 2063 Technical Analysis
The output start index for this execution was three with a total number of output elements of fourty-eight. 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 2063 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Stone Ridge 2063 Trend Analysis
Use this graph to draw trend lines for Stone Ridge 2063. You can use it to identify possible trend reversals for Stone Ridge as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Stone Ridge price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stone Ridge Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stone Ridge 2063 applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Stone Ridge 2063 market price will keep on failing further. It has 102 observation points and a regression sum of squares at 35.47, which is the sum of squared deviations for the predicted Stone Ridge price change compared to its average price change.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 2063 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 2063 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Stone Ridge 2063 price pattern first instead of the macroeconomic environment surrounding Stone Ridge 2063. 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 November 23, 2024 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.
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| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | 3.7 | |||
| Mean Deviation | 0.4685 | |||
| Coefficient Of Variation | (437.02) | |||
| Standard Deviation | 0.5984 | |||
| Variance | 0.3581 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 3.69 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 0.7757 | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.1883 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stone Ridge 2063. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Stone Ridge 2063 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.