Soluna Holdings Stock Market Value
| SLNH Stock | USD 1.02 0.26 34.21% |
| Symbol | Soluna |
Is there potential for Application Software market expansion? Will Soluna introduce new products? Factors like these will boost the valuation of Soluna Holdings. If investors know Soluna will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Soluna Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.02) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets | Return On Equity |
Understanding Soluna Holdings requires distinguishing between market price and book value, where the latter reflects Soluna's accounting equity. The concept of intrinsic value - what Soluna Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Soluna Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Soluna Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Soluna Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Soluna Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Soluna Holdings '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 Soluna Holdings' 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 Soluna Holdings.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Soluna Holdings on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Soluna Holdings or generate 0.0% return on investment in Soluna Holdings over 90 days. Soluna Holdings is related to or competes with Wallbox NV, Genasys, MicroAlgo, Interlink Electronics, Comtech Telecommunicatio, Gauzy, and KVH Industries. Soluna Holdings, Inc. builds and develops modular data centers for cryptocurrency mining More
Soluna Holdings 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 Soluna Holdings' 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 Soluna Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 43.75 | |||
| Value At Risk | (13.18) | |||
| Potential Upside | 17.32 |
Soluna Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soluna Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Soluna Holdings' standard deviation. In reality, there are many statistical measures that can use Soluna Holdings historical prices to predict the future Soluna Holdings' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.73) | |||
| Total Risk Alpha | (2.36) | |||
| Treynor Ratio | (0.28) |
Soluna Holdings February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 7.8 | |||
| Coefficient Of Variation | (773.14) | |||
| Standard Deviation | 10.3 | |||
| Variance | 106.14 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.73) | |||
| Total Risk Alpha | (2.36) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 43.75 | |||
| Value At Risk | (13.18) | |||
| Potential Upside | 17.32 | |||
| Skewness | 0.7073 | |||
| Kurtosis | 1.45 |
Soluna Holdings Backtested Returns
Soluna Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0856, which indicates the firm had a -0.0856 % return per unit of risk over the last 3 months. Soluna Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Soluna Holdings' Variance of 106.14, risk adjusted performance of (0.1), and Coefficient Of Variation of (773.14) to confirm the risk estimate we provide. The entity has a beta of 4.84, which indicates 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, Soluna Holdings will likely underperform. At this point, Soluna Holdings has a negative expected return of -0.87%. Please make sure to validate Soluna Holdings' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Soluna Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Soluna Holdings has weak predictability. Overlapping area represents the amount of predictability between Soluna Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Soluna Holdings price movement. The serial correlation of 0.23 indicates that over 23.0% of current Soluna Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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Check out Soluna Holdings Correlation, Soluna Holdings Volatility and Soluna Holdings Performance module to complement your research on Soluna Holdings. For more detail on how to invest in Soluna Stock please use our How to Invest in Soluna Holdings guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Soluna Holdings technical stock 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, stock market cycles, or different charting patterns.