Stone Ridge Etf Performance
| LDER Etf | 114.86 0.00 0.00% |
The entity has a beta of -0.0876, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Stone Ridge has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Stone Ridge is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Stone Ridge Relative Risk vs. Return Landscape
If you would invest 11,486 in Stone Ridge on November 1, 2025 and sell it today you would earn a total of 0.00 from holding Stone Ridge or generate 0.0% return on investment over 90 days. Stone Ridge is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Stone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stone Ridge Target Price Odds to finish over Current Price
The tendency of Stone Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 114.86 | 90 days | 114.86 | about 17.43 |
Based on a normal probability distribution, the odds of Stone Ridge to move above the current price in 90 days from now is about 17.43 (This Stone Ridge probability density function shows the probability of Stone Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Stone Ridge has a beta of -0.0876. This indicates as returns on the benchmark increase, returns on holding Stone Ridge are expected to decrease at a much lower rate. During a bear market, however, Stone Ridge is likely to outperform the market. Additionally Stone Ridge has an alpha of 0.0278, implying that it can generate a 0.0278 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Stone Ridge Price Density |
| Price |
Predictive Modules for Stone Ridge
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stone Ridge. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stone Ridge's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stone Ridge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stone Ridge is not an exception. The market had few large corrections towards the Stone Ridge's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stone Ridge, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stone Ridge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.08 |
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 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 is not yet fully synchronised with the market data |
About Stone Ridge Performance
Assessing Stone Ridge's fundamental ratios provides investors with valuable insights into Stone Ridge's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stone Ridge is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Stone Ridge is not yet fully synchronised with the market data |
Check out Correlation Analysis 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 housing. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Investors evaluate Stone Ridge using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stone Ridge's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Stone Ridge's market price to deviate significantly 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. Conversely, Stone Ridge's market price signifies the transaction level at which participants voluntarily complete trades.