Vaneck Solana Etf Performance
| VSOL Etf | 15.91 0.02 0.13% |
The entity has a beta of -0.0333, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VanEck Solana are expected to decrease at a much lower rate. During the bear market, VanEck Solana is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days VanEck Solana ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, VanEck Solana is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
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VanEck Solana Relative Risk vs. Return Landscape
If you would invest 1,685 in VanEck Solana ETF on September 29, 2025 and sell it today you would lose (94.00) from holding VanEck Solana ETF or give up 5.58% of portfolio value over 90 days. VanEck Solana ETF is currently does not generate positive expected returns and assumes 4.9834% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of etfs are less volatile than VanEck, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck Solana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Solana's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Solana ETF, and traders can use it to determine the average amount a VanEck Solana'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 = -0.016
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| Negative Returns | VSOL |
Based on monthly moving average VanEck Solana 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 VanEck Solana by adding VanEck Solana to a well-diversified portfolio.
About VanEck Solana Performance
By examining VanEck Solana's fundamental ratios, stakeholders can obtain critical insights into VanEck Solana's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VanEck Solana is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
VanEck Solana is entity of United States. It is traded as Etf on NASDAQ exchange.| VanEck Solana ETF generated a negative expected return over the last 90 days | |
| VanEck Solana ETF has high historical volatility and very poor performance |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Solana ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of VanEck Solana ETF is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Solana's value that differs from its market value or its book value, called intrinsic value, which is VanEck Solana'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 VanEck Solana's market value can be influenced by many factors that don't directly affect VanEck Solana'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 VanEck Solana's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Solana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Solana'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.