Soluna Holdings Market Risk Adjusted Performance
| SLNH Stock | | | USD 0.71 -0.04 -5.33% |
The Market Risk Adjusted Performance reading for Soluna Holdings is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Soluna Holdings has a market cap of 126.29 M, operating margin of -107.37%, ROE of -1.56%. Allocation context is available in
World Market Map. The portfolio view reflects current allocation structure. The data reflects holdings as of the most recent update. All values are based on available data and provided as reference information. This includes a position in Soluna Holdings. The allocation reflects this within the position set. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
For a detailed overview of how to trade Soluna Stock, see our
How to Trade Soluna Stock guide.
Soluna Holdings has current Market Risk Adjusted Performance of
-0.13.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.13 | |
| ER[a] | = | Expected return on investing in Soluna Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Soluna Holdings places
fifth for market risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
Other Technical Indicators