3iQ Solana's market value is the price at which a share of 3iQ Solana trades on a public exchange. It measures the collective expectations of 3iQ Solana Staking investors about its performance. 3iQ Solana is selling at 9.54 as of the 10th of February 2026; that is 0.53 percent increase since the beginning of the trading day. The etf's open price was 9.49. With this module, you can estimate the performance of a buy and hold strategy of 3iQ Solana Staking and determine expected loss or profit from investing in 3iQ Solana over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Symbol
3iQ
3iQ 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 3iQ 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 3iQ Solana.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in 3iQ Solana on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding 3iQ Solana Staking or generate 0.0% return on investment in 3iQ Solana over 90 days.
3iQ 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 3iQ 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 3iQ Solana Staking upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3iQ Solana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 3iQ Solana's standard deviation. In reality, there are many statistical measures that can use 3iQ Solana historical prices to predict the future 3iQ Solana's volatility.
3iQ 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. 3iQ Solana Staking exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 3iQ Solana's Standard Deviation of 5.04, mean deviation of 3.87, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.35, 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, 3iQ Solana will likely underperform.
Auto-correlation
0.63
Good predictability
3iQ Solana Staking has good predictability. Overlapping area represents the amount of predictability between 3iQ 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 3iQ Solana Staking price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current 3iQ Solana price fluctuation can be explain by its past prices.
Correlation Coefficient
0.63
Spearman Rank Test
0.51
Residual Average
0.0
Price Variance
4.22
Pair Trading with 3iQ Solana
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 3iQ Solana position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 3iQ Solana will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to 3iQ Solana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 3iQ Solana when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 3iQ Solana - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 3iQ Solana Staking to buy it.
The correlation of 3iQ Solana is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 3iQ Solana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 3iQ Solana Staking moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 3iQ Solana can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.