Evening Report Clock ticks toward government funding deadline - The Hill
SHRIX Fund | USD 9.46 0.01 0.11% |
Slightly above 55% of Stone Ridge's investor base is interested to short. The analysis of overall sentiment of trading Stone Ridge High mutual fund suggests that many investors are impartial at this time. Stone Ridge's investing sentiment can be driven by a variety of factors including economic data, Stone Ridge's earnings reports, geopolitical events, and overall market trends.
Stone |
Evening Report Clock ticks toward government funding deadline The Hill
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Stone Ridge Fundamental Analysis
We analyze Stone Ridge's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stone Ridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stone Ridge based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Stone Ridge is rated below average in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Stone Ridge High Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stone Ridge mutual fund to make a market-neutral strategy. Peer analysis of Stone Ridge could also be used in its relative valuation, which is a method of valuing Stone Ridge by comparing valuation metrics with similar companies.
Peers
Stone Ridge Related Equities
MDCPX | Blackrock Bal | 0.36 | ||||
TNHIX | 1290 High | 0.23 | ||||
PFLLX | Putnam Floating | 0.12 | ||||
SHRIX | Stone Ridge | 0.11 | ||||
SHRMX | Stone Ridge | 0.11 | ||||
CRF | Cornerstone Strategic | 0.11 | ||||
HYMAX | Lord Abbett | 0.27 | ||||
NSBFX | Nuveen Santa | 0.46 | ||||
VWNEX | Vanguard Windsor | 0.65 |
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.
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