Osprey Solana Trust Stock Price on September 30, 2024
| OSOL Stock | USD 11.61 0.89 7.12% |
If you're considering investing in Osprey OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Osprey Solana stands at 11.61, as last reported on the 19th of December, with the highest price reaching 13.08 and the lowest price hitting 11.15 during the day. Osprey Solana appears to be unstable, given 3 months investment horizon. Osprey Solana Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.0795, which implies the firm had a 0.0795% return per unit of risk over the last 3 months. By analyzing Osprey Solana's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please evaluate Osprey Solana's Risk Adjusted Performance of 0.0818, semi deviation of 6.78, and Coefficient Of Variation of 1095.73 to confirm if our risk estimates are consistent with your expectations.
Osprey OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Osprey |
Sharpe Ratio = 0.0795
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Estimated Market Risk
| 10.78 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Osprey Solana is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Osprey Solana Valuation on September 30, 2024
It is possible to determine the worth of Osprey Solana on a given historical date. On September 30, 2024 Osprey was worth 10.15 at the beginning of the trading date compared to the closed value of 9.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Osprey Solana otc stock. Still, in general, we apply an absolute valuation method to find Osprey Solana's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Osprey Solana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Osprey Solana's related companies.
| Open | High | Low | Close | Volume | |
| 11.00 | 11.00 | 10.01 | 10.50 | 30,700 | |
09/30/2024 | 10.15 | 10.20 | 9.25 | 9.25 | 36,800 |
| 9.38 | 9.38 | 8.05 | 8.15 | 52,400 |
| Backtest Osprey Solana | | | Osprey Solana History | Previous | Next |
Osprey Solana Trading Date Momentum on September 30, 2024
| On October 01 2024 Osprey Solana Trust was traded for 8.15 at the closing time. The top price for the day was 9.38 and the lowest listed price was 8.05 . The trading volume for the day was 52.4 K. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 11.89% . The trading delta at closing time against the current closing price is 3.78% . |
About Osprey Solana OTC Stock history
Osprey Solana investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Osprey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Osprey Solana Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Osprey Solana stock prices may prove useful in developing a viable investing in Osprey Solana
Osprey Solana OTC Stock Technical Analysis
Osprey Solana technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Osprey Solana Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Osprey Solana Trust cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Osprey Solana December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Osprey Solana otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Osprey Solana shares will generate the highest return on investment. By undertsting and applying Osprey Solana otc stock market strength indicators, traders can identify Osprey Solana Trust entry and exit signals to maximize returns
Osprey Solana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Osprey Solana's price direction in advance. Along with the technical and fundamental analysis of Osprey OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Osprey to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0818 | |||
| Jensen Alpha | 0.8943 | |||
| Total Risk Alpha | 0.6993 | |||
| Sortino Ratio | 0.127 | |||
| Treynor Ratio | 0.3094 |
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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.