Stone Ridge High Fund Price History
SHRIX Fund | USD 8.92 0.02 0.22% |
Below is the normalized historical share price chart for Stone Ridge High extending back to February 01, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Stone Ridge stands at 8.92, as last reported on the 18th of January 2025, with the highest price reaching 8.92 and the lowest price hitting 8.92 during the day.
If you're considering investing in Stone Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Stone Mutual Fund to be very steady. Stone Ridge High owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.44, which indicates the fund had a 0.44% return per unit of risk over the last 3 months. We have found twenty technical indicators for Stone Ridge High, which you can use to evaluate the volatility of the fund. Please validate Stone Ridge's Variance of 0.0233, coefficient of variation of 208.53, and Risk Adjusted Performance of 0.3561 to confirm if the risk estimate we provide is consistent with the expected return of 0.059%.
Stone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Stone |
Sharpe Ratio = 0.4446
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Estimated Market Risk
0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.44 actual daily | 35 65% of assets perform better |
Based on monthly moving average Stone Ridge is performing at about 35% 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 Mutual Fund Price History Chart
There are several ways to analyze Stone Ridge High Fund 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 | January 6, 2025 | 8.98 |
Lowest Price | October 22, 2024 | 8.6 |
Stone Ridge January 18, 2025 Mutual Fund 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 Mutual Fund. 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 Mutual Fund.Stone Ridge Price Rate Of Daily Change | 1.00 | |
Stone Ridge Price Action Indicator | (0.01) |
Stone Ridge January 18, 2025 Mutual Fund Price Analysis
Stone Mutual Fund Price History Data
The price series of Stone Ridge for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 0.48 with a coefficient of variation of 1.52. The price distribution for the period has arithmetic mean of 8.8. The median price for the last 90 days is 8.83. The company had dividends distributed to its stock-holders on 24th of September 2021.Open | High | Low | Close | Volume | ||
01/18/2025 | 8.92 | 8.92 | 8.92 | 8.92 | ||
01/17/2025 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
01/16/2025 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
01/15/2025 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
01/14/2025 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
01/13/2025 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
01/10/2025 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
01/08/2025 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
01/07/2025 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
01/06/2025 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
01/03/2025 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
01/02/2025 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
12/31/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
12/30/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
12/27/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
12/26/2024 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
12/24/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
12/23/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
12/20/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
12/19/2024 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
12/18/2024 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
12/17/2024 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
12/16/2024 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
12/13/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
12/12/2024 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
12/11/2024 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
12/10/2024 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
12/09/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
12/06/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
12/05/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
12/04/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
12/03/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
12/02/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
11/29/2024 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
11/27/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/26/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/25/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
11/22/2024 | 8.81 | 8.81 | 8.81 | 8.81 | 1.00 | |
11/21/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
11/20/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
11/19/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
11/18/2024 | 8.77 | 8.77 | 8.77 | 8.77 | 1.00 | |
11/15/2024 | 8.76 | 8.76 | 8.76 | 8.76 | 1.00 | |
11/14/2024 | 8.74 | 8.74 | 8.74 | 8.74 | 1.00 | |
11/13/2024 | 8.74 | 8.74 | 8.74 | 8.74 | 1.00 | |
11/12/2024 | 8.74 | 8.74 | 8.74 | 8.74 | 1.00 | |
11/11/2024 | 8.74 | 8.74 | 8.74 | 8.74 | 1.00 | |
11/08/2024 | 8.73 | 8.73 | 8.73 | 8.73 | 1.00 | |
11/07/2024 | 8.72 | 8.72 | 8.72 | 8.72 | 1.00 | |
11/06/2024 | 8.71 | 8.71 | 8.71 | 8.71 | 1.00 | |
11/05/2024 | 8.71 | 8.71 | 8.71 | 8.71 | 1.00 | |
11/04/2024 | 8.71 | 8.71 | 8.71 | 8.71 | 1.00 | |
11/01/2024 | 8.70 | 8.70 | 8.70 | 8.70 | 1.00 | |
10/31/2024 | 8.70 | 8.70 | 8.70 | 8.70 | 1.00 | |
10/30/2024 | 8.65 | 8.65 | 8.65 | 8.65 | 1.00 | |
10/29/2024 | 8.64 | 8.64 | 8.64 | 8.64 | 1.00 | |
10/28/2024 | 8.64 | 8.64 | 8.64 | 8.64 | 1.00 | |
10/25/2024 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
10/24/2024 | 8.60 | 8.60 | 8.60 | 8.60 | 1.00 | |
10/23/2024 | 8.60 | 8.60 | 8.60 | 8.60 | 1.00 | |
10/22/2024 | 8.60 | 8.60 | 8.60 | 8.60 | 1.00 |
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 High 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
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in reinsurance-related securities. In addition, it will also invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in high yield, high risk debt securities .
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.
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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 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 | 0.3561 | |||
Jensen Alpha | 0.063 | |||
Total Risk Alpha | 0.0596 | |||
Treynor Ratio | 4.9 |
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Volume Indicators |
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.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |