Stone Ridge 2048 Etf Performance
| LIAB Etf | 157.37 0.48 0.30% |
The entity has a beta of -0.0864, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stone Ridge are expected to decrease at a much lower rate. During the bear market, Stone Ridge is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stone Ridge 2048 are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Stone Ridge is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Traders Rush to Safety in Loan ETFs Again on Interest-Rate Pain - Bloomberg | 02/03/2025 |
2 | US Bancorp DE Purchases 3,265 Shares of Invesco Senior Loan ETF - Defense World | 03/11/2025 |
Stone |
Stone Ridge Relative Risk vs. Return Landscape
If you would invest 15,225 in Stone Ridge 2048 on December 22, 2024 and sell it today you would earn a total of 512.00 from holding Stone Ridge 2048 or generate 3.36% return on investment over 90 days. Stone Ridge 2048 is currently generating 0.0561% in daily expected returns and assumes 0.4319% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than Stone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Stone Ridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stone Ridge's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Stone Ridge 2048, and traders can use it to determine the average amount a Stone Ridge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1298
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Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Stone Ridge is performing at about 10% 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.
About Stone Ridge Performance
By analyzing Stone Ridge's fundamental ratios, stakeholders can gain valuable insights into Stone Ridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stone Ridge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stone Ridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stone Ridge is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: US Bancorp DE Purchases 3,265 Shares of Invesco Senior Loan ETF - Defense World |
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.