Bitwise Solana Staking Etf Performance

BSOL Etf   13.41  0.37  2.69%   
The etf shows a Beta (market volatility) of 1.62, 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, Bitwise Solana will likely underperform.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Bitwise Solana Staking has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Etf's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
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Bitwise Solana Relative Risk vs. Return Landscape

If you would invest  2,033  in Bitwise Solana Staking on November 6, 2025 and sell it today you would lose (692.00) from holding Bitwise Solana Staking or give up 34.04% of portfolio value over 90 days. Bitwise Solana Staking is currently does not generate positive expected returns and assumes 4.7549% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of etfs are less volatile than Bitwise, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Bitwise Solana is expected to under-perform the market. In addition to that, the company is 6.33 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Bitwise Solana Target Price Odds to finish over Current Price

The tendency of Bitwise Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 13.41 90 days 13.41 
about 98.0
Based on a normal probability distribution, the odds of Bitwise Solana to move above the current price in 90 days from now is about 98.0 (This Bitwise Solana Staking probability density function shows the probability of Bitwise Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.62 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bitwise Solana will likely underperform. Additionally Bitwise Solana Staking has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Bitwise Solana Price Density   
       Price  

Predictive Modules for Bitwise Solana

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bitwise Solana Staking. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
8.7113.4618.21
Details
Intrinsic
Valuation
LowRealHigh
8.4913.2417.99
Details
Naive
Forecast
LowNextHigh
6.1210.8715.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.1217.1720.22
Details

Bitwise Solana Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitwise Solana is not an exception. The market had few large corrections towards the Bitwise Solana's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bitwise Solana Staking, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitwise Solana within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.88
β
Beta against Dow Jones1.62
σ
Overall volatility
2.29
Ir
Information ratio -0.17

Bitwise Solana Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bitwise Solana for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitwise Solana Staking can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Bitwise Solana generated a negative expected return over the last 90 days
Bitwise Solana has high historical volatility and very poor performance
Latest headline from news.google.com: Solana Slump, Staking Steady Bitwises BSOL ETF Draws Fresh Cash Despite 36 percent Slide - TipRanks

About Bitwise Solana Performance

By examining Bitwise Solana's fundamental ratios, stakeholders can obtain critical insights into Bitwise Solana's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bitwise Solana is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Bitwise Solana is entity of United States. It is traded as Etf on NYSE ARCA exchange.
Bitwise Solana generated a negative expected return over the last 90 days
Bitwise Solana has high historical volatility and very poor performance
Latest headline from news.google.com: Solana Slump, Staking Steady Bitwises BSOL ETF Draws Fresh Cash Despite 36 percent Slide - TipRanks
When determining whether Bitwise Solana Staking is a strong investment it is important to analyze Bitwise Solana's 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 Bitwise Solana's future performance. For an informed investment choice regarding Bitwise Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitwise Solana Staking. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Investors evaluate Bitwise Solana Staking using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bitwise Solana's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Bitwise Solana's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bitwise Solana's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitwise Solana should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bitwise Solana's market price signifies the transaction level at which participants voluntarily complete trades.