Stone Ridge 2048 Etf Price History
LIAB Etf | 158.37 1.11 0.71% |
If you're considering investing in Stone Etf, it is important to understand the factors that can impact its price. As of today, the current price of Stone Ridge stands at 158.37, as last reported on the 26th of February, with the highest price reaching 158.37 and the lowest price hitting 158.37 during the day. At this point, Stone Ridge is very steady. Stone Ridge 2048 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0201, which indicates the etf had a 0.0201 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stone Ridge 2048, which you can use to evaluate the volatility of the etf. Please validate Stone Ridge's Semi Deviation of 0.3957, coefficient of variation of 4966.03, and Risk Adjusted Performance of 0.0074 to confirm if the risk estimate we provide is consistent with the expected return of 0.0085%.
Stone Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Stone |
Sharpe Ratio = 0.0201
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Stone Ridge is performing at about 1% 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 Etf Price History Chart
There are several ways to analyze Stone Ridge 2048 Etf price data. The simplest method is using a basic Stone candlestick price chart, which shows Stone Ridge price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 25, 2025 | 158.37 |
Lowest Price | January 14, 2025 | 151.05 |
Stone Ridge February 26, 2025 Etf Price Synopsis
Various analyses of Stone Ridge's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Stone Etf. It can be used to describe the percentage change in the price of Stone Ridge from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Stone Etf.Stone Ridge Price Rate Of Daily Change | 1.01 | |
Stone Ridge Price Action Indicator | 0.56 |
Stone Ridge February 26, 2025 Etf Price Analysis
Stone Etf Price History Data
The price series of Stone Ridge for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 7.32 with a coefficient of variation of 1.32. The daily prices for the period are spread out with arithmetic mean of 154.88. The median price for the last 90 days is 154.95.Open | High | Low | Close | Volume | ||
02/26/2025 | 158.37 | 158.37 | 158.37 | 158.37 | ||
02/25/2025 | 158.37 | 158.37 | 158.37 | 158.37 | 1.00 | |
02/24/2025 | 157.26 | 157.26 | 157.26 | 157.26 | 1.00 | |
02/21/2025 | 156.86 | 156.86 | 156.86 | 156.86 | 100.00 | |
02/20/2025 | 156.08 | 156.08 | 156.08 | 156.08 | 1.00 | |
02/19/2025 | 155.70 | 155.70 | 155.70 | 155.70 | 100.00 | |
02/18/2025 | 155.15 | 155.15 | 155.15 | 155.15 | 1.00 | |
02/14/2025 | 156.22 | 156.22 | 156.22 | 156.22 | 100.00 | |
02/13/2025 | 155.90 | 155.90 | 155.81 | 155.81 | 100.00 | |
02/12/2025 | 154.44 | 154.44 | 154.44 | 154.44 | 100.00 | |
02/11/2025 | 155.88 | 155.88 | 155.88 | 155.88 | 100.00 | |
02/10/2025 | 156.01 | 156.01 | 156.01 | 156.01 | 100.00 | |
02/07/2025 | 156.16 | 156.17 | 156.16 | 156.17 | 154.00 | |
02/06/2025 | 156.80 | 156.80 | 156.69 | 156.75 | 210.00 | |
02/05/2025 | 156.86 | 156.98 | 156.86 | 156.96 | 3,310 | |
02/04/2025 | 155.77 | 155.77 | 155.77 | 155.77 | 1.00 | |
02/03/2025 | 155.55 | 155.55 | 155.55 | 155.55 | 1.00 | |
01/31/2025 | 154.67 | 154.67 | 154.67 | 154.67 | 1.00 | |
01/30/2025 | 154.89 | 154.89 | 154.89 | 154.89 | 1.00 | |
01/29/2025 | 154.85 | 154.85 | 154.71 | 154.71 | 10.00 | |
01/28/2025 | 154.95 | 154.95 | 154.95 | 154.95 | 10.00 | |
01/27/2025 | 154.93 | 154.93 | 154.93 | 154.93 | 10.00 | |
01/24/2025 | 153.56 | 153.73 | 153.56 | 153.73 | 10.00 | |
01/23/2025 | 152.86 | 153.22 | 152.86 | 153.22 | 20.00 | |
01/22/2025 | 153.58 | 153.66 | 153.12 | 153.12 | 880.00 | |
01/21/2025 | 153.37 | 153.37 | 153.37 | 153.37 | 1.00 | |
01/17/2025 | 152.96 | 152.96 | 152.96 | 152.96 | 10.00 | |
01/16/2025 | 152.93 | 152.93 | 152.93 | 152.93 | 1.00 | |
01/15/2025 | 152.62 | 152.62 | 152.62 | 152.62 | 1.00 | |
01/14/2025 | 151.05 | 151.05 | 151.05 | 151.05 | 1.00 | |
01/13/2025 | 151.27 | 151.27 | 151.07 | 151.12 | 20.00 | |
01/10/2025 | 151.47 | 151.47 | 151.08 | 151.08 | 10.00 | |
01/08/2025 | 151.77 | 151.97 | 151.77 | 151.97 | 30.00 | |
01/07/2025 | 151.47 | 151.61 | 151.47 | 151.61 | 10.00 | |
01/06/2025 | 151.97 | 151.99 | 151.97 | 151.99 | 10.00 | |
01/03/2025 | 152.37 | 152.37 | 152.12 | 152.12 | 10.00 | |
01/02/2025 | 153.68 | 153.68 | 153.38 | 153.43 | 40.00 | |
12/31/2024 | 153.68 | 153.68 | 153.27 | 153.27 | 20.00 | |
12/30/2024 | 153.48 | 153.57 | 153.45 | 153.53 | 660.00 | |
12/27/2024 | 152.98 | 152.98 | 152.98 | 152.98 | 10.00 | |
12/26/2024 | 153.51 | 153.72 | 153.51 | 153.68 | 160.00 | |
12/24/2024 | 153.54 | 153.54 | 153.54 | 153.54 | 1.00 | |
12/23/2024 | 153.08 | 153.08 | 153.08 | 153.08 | 1.00 | |
12/20/2024 | 153.51 | 153.51 | 153.51 | 153.51 | 1.00 | |
12/19/2024 | 153.11 | 153.11 | 153.11 | 153.11 | 1.00 | |
12/18/2024 | 154.22 | 154.22 | 154.22 | 154.22 | 1.00 | |
12/17/2024 | 155.34 | 155.34 | 155.34 | 155.34 | 1.00 | |
12/16/2024 | 155.55 | 155.55 | 155.55 | 155.55 | 1.00 | |
12/13/2024 | 155.66 | 155.66 | 155.66 | 155.66 | 1.00 | |
12/12/2024 | 156.30 | 156.30 | 156.30 | 156.30 | 1.00 | |
12/11/2024 | 157.10 | 157.10 | 157.10 | 157.10 | 1.00 | |
12/10/2024 | 157.59 | 157.59 | 157.59 | 157.59 | 1.00 | |
12/09/2024 | 157.65 | 157.65 | 157.65 | 157.65 | 1.00 | |
12/06/2024 | 158.20 | 158.20 | 158.20 | 158.20 | 10.00 | |
12/05/2024 | 157.95 | 157.95 | 157.95 | 157.95 | 10.00 | |
12/04/2024 | 158.31 | 158.31 | 158.31 | 158.31 | 10.00 | |
12/03/2024 | 157.75 | 157.75 | 157.45 | 157.45 | 30.00 | |
12/02/2024 | 157.63 | 157.63 | 157.63 | 157.63 | 10.00 | |
11/29/2024 | 157.67 | 157.67 | 157.67 | 157.67 | 1.00 | |
11/27/2024 | 156.93 | 156.93 | 156.82 | 156.82 | 10.00 | |
11/26/2024 | 156.30 | 156.30 | 156.30 | 156.30 | 1.00 |
About Stone Ridge Etf 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 2048 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
Stone Ridge Etf Technical Analysis
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.
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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 Etf 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 | 0.0074 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.01) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stone Ridge 2048. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Stone Ridge 2048 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.