Sol Strategies Common Stock Market Value
| STKE Stock | 1.78 0.01 0.56% |
| Symbol | Sol |
Sol Strategies Common Price To Book Ratio
Is Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sol Strategies. If investors know Sol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sol Strategies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sol Strategies Common is measured differently than its book value, which is the value of Sol that is recorded on the company's balance sheet. Investors also form their own opinion of Sol Strategies' value that differs from its market value or its book value, called intrinsic value, which is Sol Strategies' 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 Sol Strategies' market value can be influenced by many factors that don't directly affect Sol Strategies' 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 Sol Strategies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sol Strategies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sol Strategies' 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.
Sol Strategies '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 Sol Strategies' 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 Sol Strategies.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Sol Strategies on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sol Strategies Common or generate 0.0% return on investment in Sol Strategies over 180 days. Sol Strategies is related to or competes with OFS Capital, Grande Group, Hennessy, Starry Sea, CID HoldCo,, Great Elm, and Dominari Holdings. Sol Strategies is entity of United States More
Sol Strategies 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 Sol Strategies' 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 Sol Strategies Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 33.07 | |||
| Value At Risk | (10.33) | |||
| Potential Upside | 9.87 |
Sol Strategies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sol Strategies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sol Strategies' standard deviation. In reality, there are many statistical measures that can use Sol Strategies historical prices to predict the future Sol Strategies' volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (1.75) | |||
| Total Risk Alpha | (2.23) | |||
| Treynor Ratio | (0.70) |
Sol Strategies Common Backtested Returns
Sol Strategies Common owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the firm had a -0.22 % return per unit of risk over the last 3 months. Sol Strategies Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sol Strategies' Risk Adjusted Performance of (0.17), coefficient of variation of (399.35), and Variance of 40.08 to confirm the risk estimate we provide. The entity has a beta of 2.27, 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, Sol Strategies will likely underperform. At this point, Sol Strategies Common has a negative expected return of -1.41%. Please make sure to validate Sol Strategies' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Sol Strategies Common performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.84 |
Very good predictability
Sol Strategies Common has very good predictability. Overlapping area represents the amount of predictability between Sol Strategies time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Sol Strategies Common price movement. The serial correlation of 0.84 indicates that around 84.0% of current Sol Strategies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
Sol Strategies Common lagged returns against current returns
Autocorrelation, which is Sol Strategies 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 Sol Strategies' stock expected returns. We can calculate the autocorrelation of Sol Strategies returns to help us make a trade decision. For example, suppose you find that Sol Strategies has exhibited high autocorrelation historically, and you observe that the 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 |
Sol Strategies 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 Sol Strategies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sol Strategies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sol Strategies stock over time.
Current vs Lagged Prices |
| Timeline |
Sol Strategies Lagged Returns
When evaluating Sol Strategies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sol Strategies stock have on its future price. Sol Strategies 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, Sol Strategies autocorrelation shows the relationship between Sol Strategies stock current value and its past values and can show if there is a momentum factor associated with investing in Sol Strategies Common.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sol Strategies Common is a strong investment it is important to analyze Sol Strategies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sol Strategies' future performance. For an informed investment choice regarding Sol Stock, refer to the following important reports:Check out Sol Strategies Correlation, Sol Strategies Volatility and Sol Strategies Alpha and Beta module to complement your research on Sol Strategies. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Sol Strategies 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.