Bitwise Solana Staking Etf Market Value
| BSOL Etf | 16.74 0.64 3.98% |
| Symbol | Bitwise |
The market value of Bitwise Solana Staking is measured differently than its book value, which is the value of Bitwise that is recorded on the company's balance sheet. Investors also form their own opinion of Bitwise Solana's value that differs from its market value or its book value, called intrinsic value, which is Bitwise 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 Bitwise Solana's market value can be influenced by many factors that don't directly affect Bitwise 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 Bitwise Solana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitwise Solana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitwise 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.
Bitwise Solana 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bitwise Solana's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bitwise Solana.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Bitwise Solana on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Bitwise Solana Staking or generate 0.0% return on investment in Bitwise Solana over 30 days. Bitwise Solana is related to or competes with Vanguard Long, Vanguard Financials, Direxion Daily, SPDR Russell, Schwab TIPS, IShares Russell, and Vanguard Long. Bitwise Solana is entity of United States More
Bitwise Solana Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bitwise Solana's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bitwise Solana Staking upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (9.06) | |||
| Potential Upside | 9.41 |
Bitwise Solana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitwise Solana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitwise Solana's standard deviation. In reality, there are many statistical measures that can use Bitwise Solana historical prices to predict the future Bitwise Solana's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (0.61) |
Bitwise Solana Staking Backtested Returns
Bitwise Solana Staking secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the etf had a -0.16 % return per unit of risk over the last 3 months. Bitwise Solana Staking exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bitwise Solana's Mean Deviation of 4.55, risk adjusted performance of (0.11), and Standard Deviation of 5.63 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bitwise Solana will likely underperform.
Auto-correlation | 0.07 |
Virtually no predictability
Bitwise Solana Staking has virtually no predictability. Overlapping area represents the amount of predictability between Bitwise Solana time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bitwise Solana Staking price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Bitwise Solana price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Bitwise Solana Staking lagged returns against current returns
Autocorrelation, which is Bitwise Solana etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bitwise Solana's etf expected returns. We can calculate the autocorrelation of Bitwise Solana returns to help us make a trade decision. For example, suppose you find that Bitwise Solana has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bitwise Solana regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bitwise Solana etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bitwise Solana etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bitwise Solana etf over time.
Current vs Lagged Prices |
| Timeline |
Bitwise Solana Lagged Returns
When evaluating Bitwise Solana's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bitwise Solana etf have on its future price. Bitwise Solana autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bitwise Solana autocorrelation shows the relationship between Bitwise Solana etf current value and its past values and can show if there is a momentum factor associated with investing in Bitwise Solana Staking.
Regressed Prices |
| Timeline |
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