Stone Ridge High Fund Technical Analysis
| SHRIX Fund | USD 8.98 0.01 0.11% |
As of the 3rd of February, Stone Ridge has the Risk Adjusted Performance of 0.3419, variance of 0.0052, and Coefficient Of Variation of 168.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stone Ridge High, 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 '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 mutual fund 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Stone Ridge on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Stone Ridge High or generate 0.0% return on investment in Stone Ridge over 90 days. Stone Ridge is related to or competes with Blackrock Exchange, Lord Abbett, and T Rowe. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowing... 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 mutual fund 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 High upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 0.3417 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1138 |
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 | 0.3419 | |||
| Jensen Alpha | 0.033 | |||
| Total Risk Alpha | 0.0281 | |||
| Treynor Ratio | (3.46) |
Stone Ridge February 3, 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 | 0.3419 | |||
| Market Risk Adjusted Performance | (3.45) | |||
| Mean Deviation | 0.0636 | |||
| Coefficient Of Variation | 168.94 | |||
| Standard Deviation | 0.0719 | |||
| Variance | 0.0052 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.033 | |||
| Total Risk Alpha | 0.0281 | |||
| Treynor Ratio | (3.46) | |||
| Maximum Drawdown | 0.3417 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1138 | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.25) |
Stone Ridge High Backtested Returns
At this stage we consider Stone Mutual Fund to be very steady. Stone Ridge High owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.6, which indicates the fund had a 0.6 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Stone Ridge High, which you can use to evaluate the volatility of the fund. Please validate Stone Ridge's Risk Adjusted Performance of 0.3419, coefficient of variation of 168.94, and Variance of 0.0052 to confirm if the risk estimate we provide is consistent with the expected return of 0.0433%. The entity has a beta of -0.0094, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stone Ridge are expected to decrease at a much lower rate. During the bear market, Stone Ridge is likely to outperform the market.
Auto-correlation | 0.98 |
Excellent predictability
Stone Ridge High has excellent predictability. Overlapping area represents the amount of predictability between Stone Ridge time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 High price movement. The serial correlation of 0.98 indicates that 98.0% of current Stone Ridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.98 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stone Ridge technical mutual fund 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, fund market cycles, or different charting patterns.
Stone Ridge High Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Stone Ridge High across different markets.
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 High 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 High based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Stone Ridge High price pattern first instead of the macroeconomic environment surrounding Stone Ridge High. 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 February 3, 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 | 0.3419 | |||
| Market Risk Adjusted Performance | (3.45) | |||
| Mean Deviation | 0.0636 | |||
| Coefficient Of Variation | 168.94 | |||
| Standard Deviation | 0.0719 | |||
| Variance | 0.0052 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.033 | |||
| Total Risk Alpha | 0.0281 | |||
| Treynor Ratio | (3.46) | |||
| Maximum Drawdown | 0.3417 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1138 | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.25) |
Stone Ridge February 3, 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 | 8.98 | ||
| Day Typical Price | 8.98 | ||
| Price Action Indicator | 0.00 |
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |