Osprey Solana Trust Stock Performance
| OSOL Stock | USD 5.13 0.05 0.98% |
The company holds a Beta of -0.0765, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Osprey Solana are expected to decrease at a much lower rate. During the bear market, Osprey Solana is likely to outperform the market. At this point, Osprey Solana Trust has a negative expected return of -1.44%. Please make sure to check Osprey Solana's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Osprey Solana Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Osprey Solana Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock'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 company institutional investors. ...more
Osprey |
Osprey Solana Relative Risk vs. Return Landscape
If you would invest 1,355 in Osprey Solana Trust on December 14, 2024 and sell it today you would lose (842.00) from holding Osprey Solana Trust or give up 62.14% of portfolio value over 90 days. Osprey Solana Trust is currently does not generate positive expected returns and assumes 5.7659% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of otc stocks are less volatile than Osprey, 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 |
Osprey Solana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osprey Solana's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Osprey Solana Trust, and traders can use it to determine the average amount a Osprey 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 = -0.2501
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OSOL |
Estimated Market Risk
| 5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
| -1.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Osprey 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 Osprey Solana by adding Osprey Solana to a well-diversified portfolio.
About Osprey Solana Performance
By examining Osprey Solana's fundamental ratios, stakeholders can obtain critical insights into Osprey 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 Osprey 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.
Things to note about Osprey Solana Trust performance evaluation
Checking the ongoing alerts about Osprey Solana for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Osprey Solana Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Osprey Solana Trust generated a negative expected return over the last 90 days | |
| Osprey Solana Trust has high historical volatility and very poor performance |
- Analyzing Osprey Solana's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Osprey Solana's stock is overvalued or undervalued compared to its peers.
- Examining Osprey Solana's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Osprey Solana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osprey Solana's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Osprey Solana's otc stock. These opinions can provide insight into Osprey Solana's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Osprey OTC Stock
Osprey Solana financial ratios help investors to determine whether Osprey OTC Stock 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 Osprey with respect to the benefits of owning Osprey Solana security.