Bitwise Solana Staking Etf Performance
| BSOL Etf | 15.51 1.12 6.73% |
The etf shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bitwise Solana are expected to decrease at a much lower rate. During the bear market, Bitwise Solana is likely to outperform the market.
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 conflicting 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
Bitwise Solana Relative Risk vs. Return Landscape
If you would invest 2,150 in Bitwise Solana Staking on November 1, 2025 and sell it today you would lose (599.00) from holding Bitwise Solana Staking or give up 27.86% of portfolio value over 90 days. Bitwise Solana Staking is currently does not generate positive expected returns and assumes 4.6772% 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 |
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.51 | 90 days | 15.51 | more than 94.0 |
Based on a normal probability distribution, the odds of Bitwise Solana to move above the current price in 90 days from now is more than 94.0 (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 Bitwise Solana Staking has a beta of -0.54 suggesting as returns on the benchmark increase, returns on holding Bitwise Solana are expected to decrease at a much lower rate. During a bear market, however, Bitwise Solana Staking is likely to outperform the market. 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.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 | -0.41 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.1 |
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 |
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 generated a negative expected return over the last 90 days | |
| Bitwise Solana has high historical volatility and very poor performance |
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 inflation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.