Galaxy Digital Holdings Stock Market Value
| GLXY Stock | 27.78 0.31 1.10% |
| Symbol | Galaxy |
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Galaxy Digital. If investors know Galaxy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Galaxy Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Galaxy Digital Holdings is measured differently than its book value, which is the value of Galaxy that is recorded on the company's balance sheet. Investors also form their own opinion of Galaxy Digital's value that differs from its market value or its book value, called intrinsic value, which is Galaxy Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Galaxy Digital's market value can be influenced by many factors that don't directly affect Galaxy Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galaxy Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galaxy Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galaxy Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Galaxy Digital '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 Galaxy Digital's stock 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 Galaxy Digital.
| 05/11/2025 |
| 08/09/2025 |
If you would invest 0.00 in Galaxy Digital on May 11, 2025 and sell it all today you would earn a total of 0.00 from holding Galaxy Digital Holdings or generate 0.0% return on investment in Galaxy Digital over 90 days. Galaxy Digital is related to or competes with JD Sports, Acme United, Integrated Media, Sphere Entertainment, JD Sports, and United Guardian. More
Galaxy Digital 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 Galaxy Digital's stock 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 Galaxy Digital Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.75 | |||
| Information Ratio | 0.0661 | |||
| Maximum Drawdown | 26.37 | |||
| Value At Risk | (7.40) | |||
| Potential Upside | 9.0 |
Galaxy Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galaxy Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galaxy Digital's standard deviation. In reality, there are many statistical measures that can use Galaxy Digital historical prices to predict the future Galaxy Digital's volatility.| Risk Adjusted Performance | 0.0783 | |||
| Jensen Alpha | 0.5934 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | (0.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Galaxy Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Galaxy Digital Holdings Backtested Returns
Galaxy Digital appears to be somewhat reliable, given 3 months investment horizon. Galaxy Digital Holdings holds Efficiency (Sharpe) Ratio of 0.0895, which attests that the entity had a 0.0895 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Galaxy Digital Holdings, which you can use to evaluate the volatility of the firm. Please utilize Galaxy Digital's Market Risk Adjusted Performance of (0.37), risk adjusted performance of 0.0783, and Downside Deviation of 4.75 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Galaxy Digital holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -1.21, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Galaxy Digital are expected to decrease by larger amounts. On the other hand, during market turmoil, Galaxy Digital is expected to outperform it. Please check Galaxy Digital's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Galaxy Digital's current trending patterns will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
Galaxy Digital Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between Galaxy Digital time series from 11th of May 2025 to 25th of June 2025 and 25th of June 2025 to 9th 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 Galaxy Digital Holdings price movement. The serial correlation of -0.47 indicates that about 47.0% of current Galaxy Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 16.98 |
Galaxy Digital Holdings lagged returns against current returns
Autocorrelation, which is Galaxy Digital stock'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 Galaxy Digital's stock expected returns. We can calculate the autocorrelation of Galaxy Digital returns to help us make a trade decision. For example, suppose you find that Galaxy Digital has exhibited high autocorrelation historically, and you observe that the stock 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 |
Galaxy Digital 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 Galaxy Digital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Galaxy Digital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Galaxy Digital stock over time.
Current vs Lagged Prices |
| Timeline |
Galaxy Digital Lagged Returns
When evaluating Galaxy Digital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Galaxy Digital stock have on its future price. Galaxy Digital 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, Galaxy Digital autocorrelation shows the relationship between Galaxy Digital stock current value and its past values and can show if there is a momentum factor associated with investing in Galaxy Digital Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Galaxy Stock Analysis
When running Galaxy Digital's price analysis, check to measure Galaxy Digital's 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 Galaxy Digital is operating at the current time. Most of Galaxy Digital's value examination focuses on studying past and present price action to predict the probability of Galaxy Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galaxy Digital's price. Additionally, you may evaluate how the addition of Galaxy Digital to your portfolios can decrease your overall portfolio volatility.