Solana Etf Technical Analysis
| SOLZ Etf | 9.44 0.86 8.35% |
As of the 6th of February, Solana ETF has the Risk Adjusted Performance of (0.12), variance of 26.16, and Coefficient Of Variation of (577.68). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solana ETF, as well as the relationship between them.
Solana ETF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Solana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolanaSolana ETF's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
Solana ETF '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 Solana ETF'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 Solana ETF.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Solana ETF on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Solana ETF or generate 0.0% return on investment in Solana ETF over 90 days. Solana ETF is related to or competes with Leverage Shares, YieldMax, Investment Managers, YieldMax XYZ, Fidelity Health, Fm 10, and ProShares MSCI. Solana ETF is entity of United States. It is traded as Etf on NASDAQ exchange. More
Solana ETF 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 Solana ETF'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 Solana ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 23.96 | |||
| Value At Risk | (9.19) | |||
| Potential Upside | 8.59 |
Solana ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solana ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solana ETF's standard deviation. In reality, there are many statistical measures that can use Solana ETF historical prices to predict the future Solana ETF's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.50) |
Solana ETF February 6, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 3.99 | |||
| Coefficient Of Variation | (577.68) | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.16 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 23.96 | |||
| Value At Risk | (9.19) | |||
| Potential Upside | 8.59 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.0744 |
Solana ETF Backtested Returns
Solana ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the etf had a -0.19 % return per unit of risk over the last 3 months. Solana ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solana ETF's Risk Adjusted Performance of (0.12), variance of 26.16, and Coefficient Of Variation of (577.68) to confirm the risk estimate we provide. 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.
Auto-correlation | 0.32 |
Below average predictability
Solana ETF has below average predictability. Overlapping area represents the amount of predictability between Solana ETF time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Solana ETF price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Solana ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 2.07 |
Solana ETF 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.
Solana ETF Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Solana ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Solana ETF 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 Solana ETF 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 Solana ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Solana ETF price pattern first instead of the macroeconomic environment surrounding Solana ETF. By analyzing Solana ETF'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 Solana ETF'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 Solana ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
Solana ETF February 6, 2026 Technical Indicators
Most technical analysis of Solana 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 Solana from various momentum indicators to cycle indicators. When you analyze Solana 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 3.99 | |||
| Coefficient Of Variation | (577.68) | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.16 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 23.96 | |||
| Value At Risk | (9.19) | |||
| Potential Upside | 8.59 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.0744 |
Solana ETF February 6, 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 Solana 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 | 0.05 | ||
| Daily Balance Of Power | (1.72) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 9.40 | ||
| Day Typical Price | 9.41 | ||
| Price Action Indicator | (0.39) | ||
| Market Facilitation Index | 0.50 |
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.