Solana Analysis


USD 34.01  0.10  0.29%   

The small slip in market price for the last few months created some momentum for investors as it was traded today as low as 33.21 and as high as 34.38 per share. The company directors and management did not add much value to Solana investors in September. However, diversifying your holdings with Solana or similar cryptos can still protect your portfolio during high-volatility market scenarios. The crypto standard deviation of daily returns for 90 days investing horizon is currently 5.1. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Solana partners.
Additionally, take a look at World Market Map.
The Solana crypto coin analysis report makes it easy to digest most publicly released information about Solana and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Solana Crypto Coin analysis module also helps to analyze the Solana price relationship with some important fundamental indicators such as market cap and management efficiency.

Solana Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more cryptos at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Solana's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Solana or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Solana generated a negative expected return over the last 90 days
Solana has high historical volatility and very poor performance
Latest headline from Macroaxis: Technical Overview of Solana

Solana Thematic Classifications

In addition to having Solana crypto coin in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
USD Crypto Fund
Cryptocurrency traded in US dollars

Technical Drivers

As of the 5th of October, Solana has the coefficient of variation of (411,215), and Risk Adjusted Performance of 0.0073. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solana, as well as the relationship between them. In other words, you can use this information to find out if the crypto will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Solana, which can be compared to its competition. Please validate Solana jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Solana is priced more or less accurately, providing market reflects its prevalent price of 34.01 per share.

Solana Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Solana price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

Solana Technical and Predictive Indicators

Solana Forecast Models

Solana time-series forecasting models is one of many Solana's crypto coin analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Solana's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Solana Crypto Coin Analysis

Crypto Coin analysis is the technique used by a trader or investor to examine and evaluate how Solana prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Solana shares will generate the highest return on investment. We also built our crypto analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Crypto such as Solana. By using and applying Solana Crypto Coin analysis, traders can create a robust methodology for identifying Solana entry and exit points for their positions.
Solana is peer-to-peer digital currency powered by the Blockchain technology.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our crypto coin analysis tools, you can find out how much better you can do when adding Solana to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Aroon Oscillator Now


Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
All  Next Launch Module
Additionally, take a look at World Market Map. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for Solana Crypto Coin

When running Solana price analysis, check to measure Solana's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Solana is operating at the current time. Most of Solana's value examination focuses on studying past and present price actions to predict the probability of Solana's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Solana's coin price. Additionally, you may evaluate how adding Solana to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm