Stone Ridge Etf Key Fundamental Indicators
| LDER Etf | 114.86 0.00 0.00% |
As of the 18th of February 2026, Stone Ridge has the Semi Deviation of 0.2625, risk adjusted performance of 0.0597, and Coefficient Of Variation of 1115.73. Our technical analysis interface makes it possible for you to check existing technical drivers of Stone Ridge, as well as the relationship between them. Please validate Stone Ridge standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Stone Ridge is priced more or less accurately, providing market reflects its prevalent price of 114.86 per share.
Stone Ridge's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stone Ridge's valuation are provided below:Stone Ridge does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. About Stone Ridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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 etf, 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.
Please read more on our fundamental analysis page.
Pair Trading with Stone Ridge
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stone Ridge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stone Ridge will appreciate offsetting losses from the drop in the long position's value.Moving together with Stone Etf
Moving against Stone Etf
The ability to find closely correlated positions to Stone Ridge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stone Ridge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stone Ridge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stone Ridge to buy it.
The correlation of Stone Ridge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stone Ridge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stone Ridge moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stone Ridge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Investors evaluate Stone Ridge using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stone Ridge's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Stone Ridge's market price to deviate significantly from intrinsic value.
Understanding that Stone Ridge's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Stone Ridge represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Stone Ridge's market price signifies the transaction level at which participants voluntarily complete trades.