Osprey Solana Trust Stock Market Value
| OSOL Stock | USD 8.70 0.23 2.58% |
| Symbol | Osprey |
Please note, there is a significant difference between Osprey Solana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Osprey Solana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Osprey 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.
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.
| 01/20/2023 |
| 01/09/2025 |
If you would invest 0.00 in Osprey Solana on January 20, 2023 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 720 days. Osprey Solana is related to or competes with East Africa, Perseus Mining, United Parks, Uranium Energy, Highway Holdings, and Mattel. 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.
| Downside Deviation | 7.44 | |||
| Information Ratio | 0.0449 | |||
| Maximum Drawdown | 69.13 | |||
| Value At Risk | (11.40) | |||
| Potential Upside | 18.68 |
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 | 0.047 | |||
| Jensen Alpha | 0.5087 | |||
| Total Risk Alpha | 0.2727 | |||
| Sortino Ratio | 0.0672 | |||
| Treynor Ratio | 0.9927 |
Osprey Solana Trust Backtested Returns
Osprey Solana appears to be risky, given 3 months investment horizon. Osprey Solana Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.0473, which implies the firm had a 0.0473% return per unit of risk over the last 3 months. By analyzing Osprey Solana's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Osprey Solana's Semi Deviation of 7.3, risk adjusted performance of 0.047, and Coefficient Of Variation of 2113.15 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Osprey Solana holds a performance score of 3. The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Osprey Solana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Osprey Solana is expected to be smaller as well. Please check Osprey Solana's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Osprey Solana's historical price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Osprey Solana Trust has insignificant reverse predictability. Overlapping area represents the amount of predictability between Osprey Solana time series from 20th of January 2023 to 15th of January 2024 and 15th of January 2024 to 9th of January 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 Osprey Solana Trust price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Osprey Solana price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 9.45 |
Osprey Solana Trust lagged returns against current returns
Autocorrelation, which is Osprey Solana otc stock'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 Osprey Solana's otc stock expected returns. We can calculate the autocorrelation of Osprey Solana returns to help us make a trade decision. For example, suppose you find that Osprey Solana has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Osprey 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 Osprey Solana otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Osprey Solana otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Osprey Solana otc stock over time.
Current vs Lagged Prices |
| Timeline |
Osprey Solana Lagged Returns
When evaluating Osprey Solana's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Osprey Solana otc stock have on its future price. Osprey 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, Osprey Solana autocorrelation shows the relationship between Osprey Solana otc stock current value and its past values and can show if there is a momentum factor associated with investing in Osprey Solana Trust.
Regressed Prices |
| Timeline |
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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.