Osprey Solana Trust Stock Market Value
| OSOL Stock | USD 1.90 0.15 7.32% |
| Symbol | Osprey |
It's important to distinguish between Osprey Solana's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Osprey Solana should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Osprey Solana's market price signifies the transaction level at which participants voluntarily complete trades.
Osprey 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 Osprey Solana's otc stock 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 Osprey Solana.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Osprey Solana on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Osprey Solana Trust or generate 0.0% return on investment in Osprey Solana over 90 days. Osprey Solana is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol-Myers Squibb, and Taiwan Semiconductor. More
Osprey 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 Osprey Solana's otc stock 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 Osprey Solana Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 24.51 | |||
| Value At Risk | (8.40) | |||
| Potential Upside | 6.84 |
Osprey Solana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osprey Solana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Osprey Solana's standard deviation. In reality, there are many statistical measures that can use Osprey Solana historical prices to predict the future Osprey Solana's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.42) |
Osprey Solana February 19, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 3.96 | |||
| Coefficient Of Variation | (552.74) | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.32 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 24.51 | |||
| Value At Risk | (8.40) | |||
| Potential Upside | 6.84 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.2336 |
Osprey Solana Trust Backtested Returns
Osprey Solana Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Osprey Solana Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Osprey Solana's Risk Adjusted Performance of (0.13), coefficient of variation of (552.74), and Variance of 26.32 to confirm the risk estimate we provide. The company holds a Beta of 2.24, which implies 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, Osprey Solana will likely underperform. At this point, Osprey Solana Trust has a negative expected return of -0.71%. Please make sure to check Osprey Solana's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Osprey Solana Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.65 |
Good predictability
Osprey Solana Trust has good predictability. Overlapping area represents the amount of predictability between Osprey Solana time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Osprey Solana Trust price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Osprey Solana price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
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Osprey Solana financial ratios help investors to determine whether Osprey OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Osprey with respect to the benefits of owning Osprey Solana security.