Stone Ridge High Fund Price History
SHRMX Fund | USD 8.83 0.01 0.11% |
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 8.83, as last reported on the 28th of March, with the highest price reaching 8.83 and the lowest price hitting 8.83 during the day.
If you're considering investing in Stone Mutual Fund, it is important to understand the factors that can impact its price. Stone Ridge High owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0904, which indicates the fund had a -0.0904 % return per unit of risk over the last 3 months. Stone Ridge High exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stone Ridge's Risk Adjusted Performance of (0.06), variance of 0.0867, and Coefficient Of Variation of (1,972) to confirm the risk estimate we provide.
Stone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Stone |
Sharpe Ratio = -0.0904
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SHRMX |
Estimated Market Risk
0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stone Ridge is not performing at its full potential. However, 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 Stone Ridge 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 | 9.0 |
Lowest Price | March 21, 2025 | 8.81 |
Stone Ridge March 28, 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 March 28, 2025 Mutual Fund Price Analysis
Stone Mutual Fund Price History Data
The price series of Stone Ridge for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 0.19 with a coefficient of variation of 0.5. The price distribution for the period has arithmetic mean of 8.94. The median price for the last 90 days is 8.95. The company had dividends distributed to its stock-holders on 24th of September 2021.Open | High | Low | Close | Volume | ||
03/27/2025 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
03/26/2025 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
03/25/2025 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
03/24/2025 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
03/21/2025 | 8.81 | 8.81 | 8.81 | 8.81 | 1.00 | |
03/20/2025 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
03/19/2025 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
03/18/2025 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
03/17/2025 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
03/14/2025 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
03/13/2025 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
03/12/2025 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
03/11/2025 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
03/10/2025 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
03/07/2025 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
03/06/2025 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
03/05/2025 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
03/04/2025 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
03/03/2025 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
02/28/2025 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
02/27/2025 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
02/26/2025 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
02/25/2025 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
02/24/2025 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
02/21/2025 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
02/20/2025 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
02/19/2025 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
02/18/2025 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
02/14/2025 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
02/13/2025 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
02/12/2025 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
02/11/2025 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
02/10/2025 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
02/07/2025 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
02/06/2025 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
02/05/2025 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
02/04/2025 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
02/03/2025 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
01/31/2025 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
01/30/2025 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
01/29/2025 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
01/28/2025 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
01/27/2025 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
01/24/2025 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
01/23/2025 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
01/22/2025 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
01/21/2025 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
01/17/2025 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
01/16/2025 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
01/15/2025 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
01/14/2025 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
01/13/2025 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
01/10/2025 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
01/08/2025 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
01/07/2025 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
01/06/2025 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
01/03/2025 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
01/02/2025 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
12/31/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
12/30/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
12/27/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 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 | (0.06) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (0.90) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
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