2x Solana Etf Market Value
| SOLT Etf | 6.18 0.27 4.19% |
| Symbol | SOLT |
The market value of 2x Solana ETF is measured differently than its book value, which is the value of SOLT that is recorded on the company's balance sheet. Investors also form their own opinion of 2x Solana's value that differs from its market value or its book value, called intrinsic value, which is 2x Solana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 2x Solana's market value can be influenced by many factors that don't directly affect 2x Solana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 2x Solana's value and its price as these two are different measures arrived at by different means. Investors typically determine if 2x Solana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 2x 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.
2x 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 2x 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 2x Solana.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in 2x Solana on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding 2x Solana ETF or generate 0.0% return on investment in 2x Solana over 30 days. 2x Solana is related to or competes with Defiance Daily, First Trust, Invesco Exchange, Argent Mid, Invesco SP, AIM ETF, and KraneShares MSCI. 2x Solana is entity of United States. It is traded as Etf on NASDAQ exchange. More
2x 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 2x 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 2x Solana ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 38.77 | |||
| Value At Risk | (14.72) | |||
| Potential Upside | 16.64 |
2x Solana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 2x Solana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 2x Solana's standard deviation. In reality, there are many statistical measures that can use 2x Solana historical prices to predict the future 2x Solana's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.90) | |||
| Total Risk Alpha | (2.58) | |||
| Treynor Ratio | (0.34) |
2x Solana ETF Backtested Returns
2x Solana ETF retains Efficiency (Sharpe Ratio) of -0.16, which signifies that the etf had a -0.16 % return per unit of price deviation over the last 3 months. 2x Solana exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 2x Solana's Variance of 101.56, information ratio of (0.16), and Market Risk Adjusted Performance of (0.33) to double-check the risk estimate we provide. The etf owns a Beta (Systematic Risk) of 4.6, 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, 2x Solana will likely underperform.
Auto-correlation | 0.24 |
Weak predictability
2x Solana ETF has weak predictability. Overlapping area represents the amount of predictability between 2x Solana time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 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 2x Solana ETF price movement. The serial correlation of 0.24 indicates that over 24.0% of current 2x Solana price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
2x Solana ETF lagged returns against current returns
Autocorrelation, which is 2x Solana etf'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 2x Solana's etf expected returns. We can calculate the autocorrelation of 2x Solana returns to help us make a trade decision. For example, suppose you find that 2x Solana has exhibited high autocorrelation historically, and you observe that the etf 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 |
2x 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 2x Solana etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 2x Solana etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 2x Solana etf over time.
Current vs Lagged Prices |
| Timeline |
2x Solana Lagged Returns
When evaluating 2x Solana's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 2x Solana etf have on its future price. 2x 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, 2x Solana autocorrelation shows the relationship between 2x Solana etf current value and its past values and can show if there is a momentum factor associated with investing in 2x Solana ETF.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Check out 2x Solana Correlation, 2x Solana Volatility and 2x Solana Alpha and Beta module to complement your research on 2x Solana. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
2x 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.