Solana Etf Performance
| SOLZ Etf | 9.44 0.86 8.35% |
The entity has a beta of 1.78, 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, Solana ETF will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Solana ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's essential indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | Solana ETF Sees Significant Inflows Amidst Market Volatility - TipRanks | 11/26/2025 |
2 | Cantor Fitzgerald Reveals Solana ETF Holdings in Latest Filing to SEC | 12/02/2025 |
3 | Investors Tiptoe Back Into Solana ETF as SOL Slumps Nearly 50 percent in Three Months - TipRanks | 12/18/2025 |
4 | Investors Tiptoe Back Into Solana ETF as Token Endures a Brutal Quarter - TipRanks | 12/29/2025 |
5 | Solana ETF Draws Fresh Cash as Investors Edge Back Into a Beaten-Down Token - TipRanks | 01/09/2026 |
6 | Solana ETF Draws Nearly 3 percent of AUM in New Cash as Traders Hunt a Rebound - TipRanks | 01/15/2026 |
7 | Solana ETF Faces Chill Winds as Investors Pull Cash From SOLZ - TipRanks | 01/27/2026 |
8 | Solana ETF Draws New Money as Price Slump DeepensIs SOLZ a Contrarian Bet - TipRanks | 02/04/2026 |
Solana ETF Relative Risk vs. Return Landscape
If you would invest 1,732 in Solana ETF on November 8, 2025 and sell it today you would lose (788.00) from holding Solana ETF or give up 45.5% of portfolio value over 90 days. Solana ETF is currently does not generate positive expected returns and assumes 4.8093% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of etfs are less volatile than Solana, 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 |
Solana ETF Target Price Odds to finish over Current Price
The tendency of Solana 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 |
| 9.44 | 90 days | 9.44 | close to 99 |
Based on a normal probability distribution, the odds of Solana ETF to move above the current price in 90 days from now is close to 99 (This Solana ETF probability density function shows the probability of Solana Etf to fall within a particular range of prices over 90 days) .
Solana ETF Price Density |
| Price |
Predictive Modules for Solana ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Solana ETF. 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.Solana ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Solana ETF is not an exception. The market had few large corrections towards the Solana ETF'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 Solana ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Solana ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.96 | |
β | Beta against Dow Jones | 1.78 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | -0.18 |
Solana ETF 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 Solana ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Solana ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Solana ETF generated a negative expected return over the last 90 days | |
| Solana ETF has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Solana ETF Draws New Money as Price Slump DeepensIs SOLZ a Contrarian Bet - TipRanks |
About Solana ETF Performance
Evaluating Solana ETF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Solana ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Solana ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Solana ETF is entity of United States. It is traded as Etf on NASDAQ exchange.| Solana ETF generated a negative expected return over the last 90 days | |
| Solana ETF has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Solana ETF Draws New Money as Price Slump DeepensIs SOLZ a Contrarian Bet - TipRanks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solana ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Solana Etf please use our How to Invest in Solana ETF guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Solana ETF is measured differently than its book value, which is the value of Solana that is recorded on the company's balance sheet. Investors also form their own opinion of Solana ETF's value that differs from its market value or its book value, called intrinsic value, which is Solana ETF'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 Solana ETF's market value can be influenced by many factors that don't directly affect Solana ETF'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 Solana ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solana ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Solana ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.