Sol Strategies Common Stock Technical Analysis
| STKE Stock | 1.57 0.14 8.19% |
As of the 29th of January, Sol Strategies has the Risk Adjusted Performance of (0.08), variance of 49.12, and Coefficient Of Variation of (815.58). 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 1.57 per share. Please also confirm Sol Strategies Common jensen alpha, which is currently at (1.16) 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.Will Capital Markets sector continue expanding? Could Sol diversify its offerings? Factors like these will boost the valuation of Sol Strategies. If investors know Sol will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sol Strategies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Sol Strategies Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sol Strategies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sol Strategies' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sol Strategies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sol Strategies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sol Strategies' market price signifies the transaction level at which participants voluntarily complete trades.
Sol Strategies '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 Sol Strategies' stock 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 Sol Strategies.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Sol Strategies on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Sol Strategies Common or generate 0.0% return on investment in Sol Strategies over 90 days. Sol Strategies is related to or competes with OFS Capital, Grande Group, Hennessy, Starry Sea, CID HoldCo, Great Elm, and Dominari Holdings. Sol Strategies is entity of United States More
Sol Strategies 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 Sol Strategies' stock 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 Sol Strategies Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 29.73 | |||
| Value At Risk | (9.17) | |||
| Potential Upside | 11.8 |
Sol Strategies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sol Strategies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sol Strategies' standard deviation. In reality, there are many statistical measures that can use Sol Strategies historical prices to predict the future Sol Strategies' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.16) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.19) |
Sol Strategies January 29, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 5.46 | |||
| Coefficient Of Variation | (815.58) | |||
| Standard Deviation | 7.01 | |||
| Variance | 49.12 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.16) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 29.73 | |||
| Value At Risk | (9.17) | |||
| Potential Upside | 11.8 | |||
| Skewness | 0.7646 | |||
| Kurtosis | 0.5179 |
Sol Strategies Common Backtested Returns
Sol Strategies Common owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Sol Strategies Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sol Strategies' Coefficient Of Variation of (815.58), variance of 49.12, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 4.53, 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, Sol Strategies will likely underperform. At this point, Sol Strategies Common has a negative expected return of -1.05%. Please make sure to validate Sol Strategies' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Sol Strategies Common performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Sol Strategies Common has virtually no predictability. Overlapping area represents the amount of predictability between Sol Strategies time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Sol Strategies Common price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Sol Strategies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Sol Strategies Common across different markets.
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 | 2025 | 2026 (projected) | PB Ratio | 13.36 | 7.21 | 7.56 | Capex To Depreciation | 114.56 | 103.1 | 108.26 |
Sol Strategies January 29, 2026 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 5.46 | |||
| Coefficient Of Variation | (815.58) | |||
| Standard Deviation | 7.01 | |||
| Variance | 49.12 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.16) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 29.73 | |||
| Value At Risk | (9.17) | |||
| Potential Upside | 11.8 | |||
| Skewness | 0.7646 | |||
| Kurtosis | 0.5179 |
Sol Strategies January 29, 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 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 | 42,966 | ||
| Daily Balance Of Power | (0.54) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 1.66 | ||
| Day Typical Price | 1.63 | ||
| Price Action Indicator | (0.16) |
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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