Soluna Holdings Stock Price on October 25, 2024
| SLNH Stock | USD 3.33 0.10 2.92% |
Below is the normalized historical share price chart for Soluna Holdings extending back to November 06, 1984. 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 Soluna Holdings stands at 3.33, as last reported on the 26th of November, with the highest price reaching 3.56 and the lowest price hitting 3.32 during the day.
If you're considering investing in Soluna Stock, it is important to understand the factors that can impact its price. Soluna Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0159, which indicates the firm had a -0.0159% return per unit of risk over the last 3 months. Soluna Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Soluna Holdings' Variance of 59.33, coefficient of variation of (4,470), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
As of now, Soluna Holdings' Stock Based Compensation is increasing as compared to previous years. The Soluna Holdings' current Stock Based Compensation To Revenue is estimated to increase to 0.21, while Total Stockholder Equity is projected to decrease to under 16 M. . The current Price To Sales Ratio is estimated to decrease to 0.24. The Soluna Holdings' current Price Earnings Ratio is estimated to increase to -0.17. Soluna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of April 2009 | 200 Day MA 3.6783 | 50 Day MA 3.5282 | Beta 2.938 |
Soluna |
Sharpe Ratio = -0.0159
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| Negative Returns | SLNH |
Estimated Market Risk
| 7.72 actual daily | 68 68% of assets are less volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Soluna Holdings 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 Soluna Holdings by adding Soluna Holdings to a well-diversified portfolio.
Price Book 1.3761 | Enterprise Value Ebitda (0.63) | Price Sales 0.753 | Shares Float 4.3 M | Earnings Share (9.63) |
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Soluna Holdings Valuation on October 25, 2024
It is possible to determine the worth of Soluna Holdings on a given historical date. On October 25, 2024 Soluna was worth 4.12 at the beginning of the trading date compared to the closed value of 3.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Soluna Holdings stock. Still, in general, we apply an absolute valuation method to find Soluna Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Soluna Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Soluna Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 4.13 | 4.32 | 4.00 | 4.07 | 91,671 | |
10/25/2024 | 4.12 | 4.31 | 3.90 | 3.97 | 116,520 |
| 4.10 | 4.34 | 3.98 | 4.32 | 200,477 |
| Backtest Soluna Holdings | | | Soluna Holdings History | | | Soluna Holdings Valuation | Previous | Next |
Soluna Holdings Trading Date Momentum on October 25, 2024
| On October 28 2024 Soluna Holdings was traded for 4.32 at the closing time. The top price for the day was 4.34 and the lowest listed price was 3.98 . The trading volume for the day was 200.5 K. The trading history from October 28, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 8.82% . The trading price change against the current closing price is 15.37% . |
Soluna Holdings Fundamentals Correlations and Trends
By evaluating Soluna Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Soluna Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Soluna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Soluna Holdings Stock history
Soluna Holdings 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 Soluna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Soluna Holdings 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 Soluna Holdings stock prices may prove useful in developing a viable investing in Soluna Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 M | 2.2 M | |
| Net Loss | -5.3 M | -5 M |
Soluna Holdings Stock Technical Analysis
Soluna Holdings technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Soluna Holdings Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Soluna Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Soluna Holdings November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Soluna Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Soluna Holdings shares will generate the highest return on investment. By undertsting and applying Soluna Holdings stock market strength indicators, traders can identify Soluna Holdings entry and exit signals to maximize returns
Soluna Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Soluna Holdings' price direction in advance. Along with the technical and fundamental analysis of Soluna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Soluna 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 | (0.01) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (0.04) |
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Complementary Tools for Soluna Stock analysis
When running Soluna Holdings' price analysis, check to measure Soluna Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Soluna Holdings is operating at the current time. Most of Soluna Holdings' value examination focuses on studying past and present price action to predict the probability of Soluna Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soluna Holdings' price. Additionally, you may evaluate how the addition of Soluna Holdings to your portfolios can decrease your overall portfolio volatility.
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