3iq Solana Staking Etf Market Value
| SOLQ Etf | 20.04 0.99 4.71% |
| Symbol | 3iQ |
3iQ Solana '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 3iQ Solana's etf 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 3iQ Solana.
| 05/18/2025 |
| 08/16/2025 |
If you would invest 0.00 in 3iQ Solana on May 18, 2025 and sell it all today you would earn a total of 0.00 from holding 3iQ Solana Staking or generate 0.0% return on investment in 3iQ Solana over 90 days.
3iQ Solana 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 3iQ Solana's etf 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 3iQ Solana Staking upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.59 | |||
| Information Ratio | 0.029 | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 8.48 |
3iQ Solana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3iQ Solana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 3iQ Solana's standard deviation. In reality, there are many statistical measures that can use 3iQ Solana historical prices to predict the future 3iQ Solana's volatility.| Risk Adjusted Performance | 0.0466 | |||
| Jensen Alpha | 0.2833 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | (0.25) |
3iQ Solana Staking Backtested Returns
3iQ Solana appears to be not too volatile, given 3 months investment horizon. 3iQ Solana Staking secures Sharpe Ratio (or Efficiency) of 0.0538, which signifies that the etf had a 0.0538 % return per unit of risk over the last 3 months. We have found thirty technical indicators for 3iQ Solana Staking, which you can use to evaluate the volatility of the entity. Please makes use of 3iQ Solana's Mean Deviation of 3.19, downside deviation of 3.59, and Risk Adjusted Performance of 0.0466 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of -0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 3iQ Solana are expected to decrease at a much lower rate. During the bear market, 3iQ Solana is likely to outperform the market.
Auto-correlation | -0.59 |
Good reverse predictability
3iQ Solana Staking has good reverse predictability. Overlapping area represents the amount of predictability between 3iQ Solana time series from 18th of May 2025 to 2nd of July 2025 and 2nd of July 2025 to 16th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 3iQ Solana Staking price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current 3iQ Solana price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 2.78 |
3iQ Solana Staking lagged returns against current returns
Autocorrelation, which is 3iQ Solana etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting 3iQ Solana's etf expected returns. We can calculate the autocorrelation of 3iQ Solana returns to help us make a trade decision. For example, suppose you find that 3iQ Solana has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
3iQ Solana regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If 3iQ Solana etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 3iQ Solana etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 3iQ Solana etf over time.
Current vs Lagged Prices |
| Timeline |
3iQ Solana Lagged Returns
When evaluating 3iQ Solana's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 3iQ Solana etf have on its future price. 3iQ Solana autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, 3iQ Solana autocorrelation shows the relationship between 3iQ Solana etf current value and its past values and can show if there is a momentum factor associated with investing in 3iQ Solana Staking.
Regressed Prices |
| Timeline |
Pair Trading with 3iQ Solana
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 3iQ Solana position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 3iQ Solana will appreciate offsetting losses from the drop in the long position's value.Moving against 3iQ Etf
| 0.64 | TCLB | TD Canadian Long | PairCorr |
| 0.49 | ZAG | BMO Aggregate Bond | PairCorr |
| 0.47 | XBB | iShares Canadian Universe | PairCorr |
The ability to find closely correlated positions to 3iQ Solana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 3iQ Solana when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 3iQ Solana - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 3iQ Solana Staking to buy it.
The correlation of 3iQ Solana is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 3iQ Solana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 3iQ Solana Staking moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 3iQ Solana can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.