2x Solana Etf Market Value
| SOLT Etf | 6.45 0.35 5.74% |
| 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, 2x Solana's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in 2x Solana on October 31, 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 90 days. 2x Solana is related to or competes with Defiance Daily, Simplify Bond, First Trust, First Trust, Invesco Exchange, Argent Mid, and Invesco SP. 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 | (0.1) | |||
| Maximum Drawdown | 47.63 | |||
| Value At Risk | (14.73) | |||
| Potential Upside | 16.67 |
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 | (0.06) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (0.27) |
2x Solana January 29, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 7.73 | |||
| Coefficient Of Variation | (1,097) | |||
| Standard Deviation | 9.82 | |||
| Variance | 96.38 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 47.63 | |||
| Value At Risk | (14.73) | |||
| Potential Upside | 16.67 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.1981 |
2x Solana ETF Backtested Returns
2x Solana ETF retains Efficiency (Sharpe Ratio) of -0.12, which signifies that the etf had a -0.12 % return per unit of price deviation over the last 3 months. 2x Solana exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 2x Solana's Variance of 96.38, market risk adjusted performance of (0.26), and Information Ratio of (0.1) to double-check the risk estimate we provide. The etf owns a Beta (Systematic Risk) of 3.35, 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, 2x Solana will likely underperform.
Auto-correlation | -0.41 |
Modest reverse predictability
2x Solana ETF has modest reverse predictability. Overlapping area represents the amount of predictability between 2x Solana time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 2x Solana ETF price movement. The serial correlation of -0.41 indicates that just about 41.0% of current 2x Solana price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.