Soluna Holdings Preferred Preferred Stock Price on November 12, 2024

SLNHP Preferred Stock  USD 12.74  1.63  14.67%   
If you're considering investing in Soluna Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Soluna Holdings stands at 12.74, as last reported on the 30th of November, with the highest price reaching 12.89 and the lowest price hitting 11.18 during the day. Soluna Holdings is relatively risky given 3 months investment horizon. Soluna Holdings Preferred owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. We have analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use Soluna Holdings Preferred Semi Deviation of 4.83, coefficient of variation of 500.55, and Risk Adjusted Performance of 0.1618 to evaluate company specific risk that cannot be diversified away.
  
Soluna Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1903

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Estimated Market Risk

 8.14
  actual daily
72
72% of assets are less volatile

Expected Return

 1.55
  actual daily
30
70% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Soluna Holdings is performing at about 14% 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 Soluna Holdings by adding it to a well-diversified portfolio.

Related Headline

Soluna Holdings Headline on 12th of November 2024

Soluna Holdings director Michael Toporek sells 111,218 in stock

Soluna Holdings Valuation on November 12, 2024

It is possible to determine the worth of Soluna Holdings on a given historical date. On November 12, 2024 Soluna was worth 12.03 at the beginning of the trading date compared to the closed value of 11.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Soluna Holdings preferred stock. Still, in general, we apply an absolute valuation method to find Soluna Holdings' 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 Soluna Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Soluna Holdings' related companies.
 Open High Low Close Volume
  12.13    12.60    11.00    12.24    63,641  
11/12/2024
  12.03    12.33    11.50    11.51    19,749  
  11.88    11.88    10.71    11.30    29,412  
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Open Value
12.03
11.51
Closing Value
36.45
Upside

Soluna Holdings Trading Date Momentum on November 12, 2024

On November 13 2024 Soluna Holdings Preferred was traded for  11.30  at the closing time. The highest daily price throughout the period was 11.88  and the lowest price was  10.71 . The daily volume was 29.4 K. The net trading volume on 11/13/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.82% . The trading price change to current closing price is 2.78% .

Soluna Holdings Preferred Fundamentals Correlations and Trends

By evaluating Soluna Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Soluna Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Soluna financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Soluna Holdings Preferred Stock history

Soluna Holdings 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 Soluna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Soluna Holdings Preferred 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 Soluna Holdings stock prices may prove useful in developing a viable investing in Soluna Holdings
Soluna Holdings, Inc. builds and develops modular data centers for cryptocurrency mining. Soluna Hldgs operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 54 people.

Soluna Holdings Preferred Stock Technical Analysis

Soluna Holdings technical preferred 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, preferred stock market cycles, or different charting patterns.
A focus of Soluna Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Soluna Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Soluna Holdings Period Price Range

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November 30, 2024
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Soluna Holdings Preferred cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Soluna Holdings November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Soluna Holdings preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Soluna Holdings shares will generate the highest return on investment. By undertsting and applying Soluna Holdings preferred stock market strength indicators, traders can identify Soluna Holdings Preferred entry and exit signals to maximize returns

Soluna Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Soluna Holdings' price direction in advance. Along with the technical and fundamental analysis of Soluna Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Soluna 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.

Additional Tools for Soluna Preferred Stock Analysis

When running Soluna Holdings' price analysis, check to measure Soluna Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Soluna Holdings is operating at the current time. Most of Soluna Holdings' value examination focuses on studying past and present price action to predict the probability of Soluna Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soluna Holdings' price. Additionally, you may evaluate how the addition of Soluna Holdings to your portfolios can decrease your overall portfolio volatility.