Grayscale Solana Trust Etf Performance
| GSOL Etf | 11.16 0.96 9.41% |
The etf retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grayscale Solana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grayscale Solana is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grayscale Solana Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Etf's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
| Fifty Two Week Low | 19.75 | |
| Fifty Two Week High | 20.00 |
Grayscale |
Grayscale Solana Relative Risk vs. Return Landscape
If you would invest 2,590 in Grayscale Solana Trust on December 24, 2024 and sell it today you would lose (1,474) from holding Grayscale Solana Trust or give up 56.91% of portfolio value over 90 days. Grayscale Solana Trust is currently does not generate positive expected returns and assumes 7.0599% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of otc etfs are less volatile than Grayscale, 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 |
Grayscale Solana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Solana's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as Grayscale Solana Trust, and traders can use it to determine the average amount a Grayscale Solana's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1588
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GSOL |
Estimated Market Risk
| 7.06 actual daily | 63 63% of assets are less volatile |
Expected Return
| -1.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grayscale Solana is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grayscale Solana by adding Grayscale Solana to a well-diversified portfolio.
Grayscale Solana Fundamentals Growth
Grayscale OTC Etf prices reflect investors' perceptions of the future prospects and financial health of Grayscale Solana, and Grayscale Solana fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grayscale OTC Etf performance.
| Return On Equity | 11.47 | |||
| Return On Asset | 4.95 | |||
| Profit Margin | 12.05 % | |||
| Operating Margin | 13.85 % | |||
| Current Valuation | 138.76 M | |||
| Shares Outstanding | 24.25 M | |||
| Price To Earning | 27.40 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 3.18 X | |||
| Revenue | 152.4 M | |||
| EBITDA | 29.72 M | |||
| Cash And Equivalents | 109.9 M | |||
| Cash Per Share | 4.54 X | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 6.76 X | |||
| Cash Flow From Operations | 34.41 M | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 262.09 M | |||
| Retained Earnings | 239.81 M | |||
| Current Asset | 105.55 M | |||
| Current Liabilities | 100.82 M |
About Grayscale Solana Performance
By examining Grayscale Solana's fundamental ratios, stakeholders can obtain critical insights into Grayscale Solana's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Grayscale Solana is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Global Sources Ltd. operates as a businesstobusiness media company that offer information and integrated marketing services in the Peoples Republic of China, rest of Asia, the United States, Europe, and internationally.| Grayscale Solana generated a negative expected return over the last 90 days | |
| Grayscale Solana has high historical volatility and very poor performance | |
| About 53.0% of the company shares are held by company insiders |
Other Information on Investing in Grayscale OTC Etf
Grayscale Solana financial ratios help investors to determine whether Grayscale OTC 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 Grayscale with respect to the benefits of owning Grayscale Solana security.