21Shares Solana (Switzerland) Technical Analysis
| ASOL Etf | 43.06 0.32 0.75% |
As of the 19th of February, 21Shares Solana shows the variance of 18.67, and Mean Deviation of 3.27. 21Shares Solana staking technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 21Shares Solana staking value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if 21Shares Solana staking is priced more or less accurately, providing market reflects its regular price of 43.06 per share.
21Shares Solana Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 21Shares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 21Shares21Shares |
21Shares 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 21Shares 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 21Shares Solana.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in 21Shares Solana on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding 21Shares Solana staking or generate 0.0% return on investment in 21Shares Solana over 90 days. 21Shares Solana is related to or competes with IShares UK, UBS ETF, WisdomTree Physical, IShares SMIM, IShares Euro, Xtrackers, and IShares MSCI. 21Shares Solana is entity of Switzerland More
21Shares 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 21Shares 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 21Shares Solana staking upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 22.02 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 5.14 |
21Shares Solana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 21Shares Solana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 21Shares Solana's standard deviation. In reality, there are many statistical measures that can use 21Shares Solana historical prices to predict the future 21Shares Solana's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | 29.85 |
21Shares Solana February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 29.86 | |||
| Mean Deviation | 3.27 | |||
| Coefficient Of Variation | (439.14) | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.67 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | 29.85 | |||
| Maximum Drawdown | 22.02 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 5.14 | |||
| Skewness | 0.0321 | |||
| Kurtosis | 0.8519 |
21Shares Solana staking Backtested Returns
21Shares Solana staking secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the etf had a -0.16 % return per unit of risk over the last 3 months. 21Shares Solana staking exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 21Shares Solana's variance of 18.67, and Mean Deviation of 3.27 to double-check the risk estimate we provide. The entity shows a Beta (market volatility) of -0.0333, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 21Shares Solana are expected to decrease at a much lower rate. During the bear market, 21Shares Solana is likely to outperform the market.
Auto-correlation | 0.60 |
Good predictability
21Shares Solana staking has good predictability. Overlapping area represents the amount of predictability between 21Shares Solana time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 21Shares Solana staking price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current 21Shares Solana price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 107.27 |
21Shares 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.
21Shares Solana staking Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of 21Shares Solana staking volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About 21Shares Solana Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of 21Shares Solana staking on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of 21Shares Solana staking based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on 21Shares Solana staking price pattern first instead of the macroeconomic environment surrounding 21Shares Solana staking. By analyzing 21Shares Solana's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of 21Shares Solana's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to 21Shares Solana specific price patterns or momentum indicators. Please read more on our technical analysis page.
21Shares Solana February 19, 2026 Technical Indicators
Most technical analysis of 21Shares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 21Shares from various momentum indicators to cycle indicators. When you analyze 21Shares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 29.86 | |||
| Mean Deviation | 3.27 | |||
| Coefficient Of Variation | (439.14) | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.67 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | 29.85 | |||
| Maximum Drawdown | 22.02 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 5.14 | |||
| Skewness | 0.0321 | |||
| Kurtosis | 0.8519 |
21Shares Solana February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 21Shares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 43.06 | ||
| Day Typical Price | 43.06 | ||
| Price Action Indicator | 0.16 |
Other Information on Investing in 21Shares Etf
21Shares Solana financial ratios help investors to determine whether 21Shares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 21Shares with respect to the benefits of owning 21Shares Solana security.