Fidelity Solana Etf Market Value
| FSOL Etf | 10.37 0.13 1.27% |
| Symbol | Fidelity |
Investors evaluate Fidelity Solana using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity Solana's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Fidelity Solana's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fidelity Solana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Solana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fidelity Solana's market price signifies the transaction level at which participants voluntarily complete trades.
Fidelity 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 Fidelity 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 Fidelity Solana.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Fidelity Solana on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Solana or generate 0.0% return on investment in Fidelity Solana over 90 days. Fidelity Solana is related to or competes with CoinShares Altcoins, Grayscale Funds, VanEck Solana, ProShares Trust, Hashdex Nasdaq, and Grayscale Ethereum. More
Fidelity 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 Fidelity 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 Fidelity Solana upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 25.58 | |||
| Value At Risk | (11.03) | |||
| Potential Upside | 9.41 |
Fidelity Solana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Solana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Solana's standard deviation. In reality, there are many statistical measures that can use Fidelity Solana historical prices to predict the future Fidelity Solana's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | 2.09 |
Fidelity Solana February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 2.1 | |||
| Mean Deviation | 3.87 | |||
| Coefficient Of Variation | (706.89) | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.97 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 25.58 | |||
| Value At Risk | (11.03) | |||
| Potential Upside | 9.41 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.6412 |
Fidelity Solana Backtested Returns
Fidelity Solana secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the etf had a -0.14 % return per unit of risk over the last 3 months. Fidelity Solana exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fidelity Solana's Mean Deviation of 3.87, variance of 26.97, and Standard Deviation of 5.19 to check the risk estimate we provide. The etf shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fidelity Solana are expected to decrease at a much lower rate. During the bear market, Fidelity Solana is likely to outperform the market.
Auto-correlation | 0.67 |
Good predictability
Fidelity Solana has good predictability. Overlapping area represents the amount of predictability between Fidelity Solana time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Solana price movement. The serial correlation of 0.67 indicates that around 67.0% of current Fidelity Solana price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 4.18 |
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Fidelity Solana technical etf 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, etf market cycles, or different charting patterns.