Vaneck Solana Etf Market Value
| VSOL Etf | 15.89 0.31 1.91% |
| Symbol | VanEck |
The market value of VanEck Solana ETF is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Solana's value that differs from its market value or its book value, called intrinsic value, which is VanEck 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 VanEck Solana's market value can be influenced by many factors that don't directly affect VanEck 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 VanEck Solana's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Solana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck 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.
VanEck 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 VanEck 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 VanEck Solana.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in VanEck Solana on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Solana ETF or generate 0.0% return on investment in VanEck Solana over 30 days. VanEck Solana is related to or competes with CoinShares Altcoins, ProShares Trust, Hashdex Nasdaq, Grayscale Ethereum, and IShares Ethereum. VanEck Solana is entity of United States More
VanEck 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 VanEck 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 VanEck Solana ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 18.84 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 9.41 |
VanEck Solana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Solana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Solana's standard deviation. In reality, there are many statistical measures that can use VanEck Solana historical prices to predict the future VanEck Solana's volatility.| Risk Adjusted Performance | 0.0059 | |||
| Total Risk Alpha | (0.47) |
VanEck Solana ETF Backtested Returns
VanEck Solana ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0175, which indicates the etf had a -0.0175 % return per unit of risk over the last 3 months. VanEck Solana ETF exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VanEck Solana's Risk Adjusted Performance of 0.0059, information ratio of (0.02), and Standard Deviation of 5.26 to confirm the risk estimate we provide. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VanEck Solana are completely uncorrelated.
Auto-correlation | 0.15 |
Insignificant predictability
VanEck Solana ETF has insignificant predictability. Overlapping area represents the amount of predictability between VanEck Solana time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 VanEck Solana ETF price movement. The serial correlation of 0.15 indicates that less than 15.0% of current VanEck Solana price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
VanEck Solana ETF lagged returns against current returns
Autocorrelation, which is VanEck 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 VanEck Solana's etf expected returns. We can calculate the autocorrelation of VanEck Solana returns to help us make a trade decision. For example, suppose you find that VanEck 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 |
VanEck 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 VanEck Solana etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VanEck Solana etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VanEck Solana etf over time.
Current vs Lagged Prices |
| Timeline |
VanEck Solana Lagged Returns
When evaluating VanEck Solana's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VanEck Solana etf have on its future price. VanEck 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, VanEck Solana autocorrelation shows the relationship between VanEck Solana etf current value and its past values and can show if there is a momentum factor associated with investing in VanEck Solana ETF.
Regressed Prices |
| Timeline |
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VanEck 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.