Sol Strategies Common Stock Technical Analysis
| STKE Stock | 1.78 0.01 0.56% |
As of the 26th of December, Sol Strategies has the Coefficient Of Variation of (399.35), risk adjusted performance of (0.17), and Variance of 40.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sol Strategies Common, as well as the relationship between them. Please validate Sol Strategies Common information ratio and potential upside to decide if Sol Strategies is priced more or less accurately, providing market reflects its prevalent price of 1.78 per share. Please also confirm Sol Strategies Common jensen alpha, which is currently at (1.75) to double-check the company can sustain itself at a future point.
Sol Strategies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sol, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolSol Strategies' 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.Sol Strategies technical stock 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, stock market cycles, or different charting patterns.
Sol Strategies Common Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Sol Strategies Common across different markets.
Sol Strategies Common Trend Analysis
Use this graph to draw trend lines for Sol Strategies Common. You can use it to identify possible trend reversals for Sol Strategies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sol Strategies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sol Strategies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sol Strategies Common applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Sol Strategies Common market price will keep on failing further. It has 122 observation points and a regression sum of squares at 62.25, which is the sum of squared deviations for the predicted Sol Strategies price change compared to its average price change.About Sol Strategies 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 Sol Strategies Common 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 Sol Strategies Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sol Strategies Common price pattern first instead of the macroeconomic environment surrounding Sol Strategies Common. By analyzing Sol Strategies'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 Sol Strategies'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 Sol Strategies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2025 (projected) | PB Ratio | 13.36 | 7.21 | 7.56 | Capex To Depreciation | 114.56 | 103.1 | 108.26 |
Sol Strategies December 26, 2025 Technical Indicators
Most technical analysis of Sol 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 Sol from various momentum indicators to cycle indicators. When you analyze Sol 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 | (0.69) | |||
| Mean Deviation | 4.95 | |||
| Coefficient Of Variation | (399.35) | |||
| Standard Deviation | 6.33 | |||
| Variance | 40.08 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (1.75) | |||
| Total Risk Alpha | (2.23) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 33.07 | |||
| Value At Risk | (10.33) | |||
| Potential Upside | 9.87 | |||
| Skewness | 0.6361 | |||
| Kurtosis | 0.468 |
Sol Strategies December 26, 2025 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 Sol 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 | 0.08 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.80 | ||
| Day Typical Price | 1.79 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.15 |
Complementary Tools for Sol Stock analysis
When running Sol Strategies' price analysis, check to measure Sol Strategies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sol Strategies is operating at the current time. Most of Sol Strategies' value examination focuses on studying past and present price action to predict the probability of Sol Strategies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sol Strategies' price. Additionally, you may evaluate how the addition of Sol Strategies to your portfolios can decrease your overall portfolio volatility.
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