Stone Ridge Diversified Fund Price on December 14, 2024
| SRDBX Fund | USD 11.38 0.03 0.26% |
If you're considering investing in Stone Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Stone Ridge stands at 11.38, as last reported on the 14th of December 2024, with the highest price reaching 11.38 and the lowest price hitting 11.38 during the day. At this stage we consider Stone Mutual Fund to be very steady. Stone Ridge Diversified owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Stone Ridge Diversified, which you can use to evaluate the volatility of the fund. Please validate Stone Ridge's Semi Deviation of 0.1097, risk adjusted performance of 0.1148, and Coefficient Of Variation of 558.29 to confirm if the risk estimate we provide is consistent with the expected return of 0.0507%.
Stone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Stone |
Sharpe Ratio = 0.1722
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Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Stone Ridge is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stone Ridge by adding it to a well-diversified portfolio.
Stone Ridge Valuation on December 14, 2024
It is possible to determine the worth of Stone Ridge on a given historical date. On December 14, 2024 Stone was worth 11.38 at the beginning of the trading date compared to the closed value of 11.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stone Ridge mutual fund. Still, in general, we apply an absolute valuation method to find Stone Ridge's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stone Ridge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stone Ridge's related companies.
| Open | High | Low | Close | Volume | |
| 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
12/14/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 0.00 |
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Stone Ridge Trading Date Momentum on December 14, 2024
| On December 14 2024 Stone Ridge Diversified was traded for 11.38 at the closing time. The highest daily price throughout the period was 11.38 and the lowest price was 11.38 . There was no trading activity during the period 0.0. Lack of trading volume on 12/14/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Stone Ridge Diversified Fundamentals Correlations and Trends
By evaluating Stone Ridge's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stone Ridge's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stone Ridge Mutual Fund history
Stone Ridge investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Stone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stone Ridge Diversified will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Stone Ridge stock prices may prove useful in developing a viable investing in Stone Ridge
The fund seeks to generate total returns from diverse investment strategies that the advisor believes have the potential for attractive returns and are diversifying from stocks and bonds. These strategies include Reinsurance, Market Risk Transfer, Style Premium Investing, Alternative Lending, Single Family Real Estate and Bitcoin. Each of the strategies is known as a risk premium strategy a type of strategy that seeks to earn returns by being compensated for bearing risk.
Stone Ridge Mutual Fund Technical Analysis
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.
Price Boundaries
Stone Ridge Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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Stone Ridge December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Stone Ridge mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stone Ridge shares will generate the highest return on investment. By undertsting and applying Stone Ridge mutual fund market strength indicators, traders can identify Stone Ridge Diversified entry and exit signals to maximize returns
Stone Ridge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stone Ridge's price direction in advance. Along with the technical and fundamental analysis of Stone Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1148 | |||
| Jensen Alpha | 0.0404 | |||
| Total Risk Alpha | 0.0059 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 2.59 |
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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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |