Galaxy Digital Holdings Stock Price on February 1, 2023
| GLXY Stock | CAD 23.25 0.87 3.61% |
Below is the normalized historical share price chart for Galaxy Digital Holdings extending back to February 16, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Galaxy Digital stands at 23.25, as last reported on the 27th of November, with the highest price reaching 23.84 and the lowest price hitting 23.13 during the day.
If you're considering investing in Galaxy Stock, it is important to understand the factors that can impact its price. Galaxy Digital appears to be somewhat reliable, given 3 months investment horizon. Galaxy Digital Holdings holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. By evaluating Galaxy Digital's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please utilize Galaxy Digital's Risk Adjusted Performance of 0.1157, market risk adjusted performance of 0.2832, and Downside Deviation of 4.33 to validate if our risk estimates are consistent with your expectations.
At this time, Galaxy Digital's Total Stockholder Equity is very stable compared to the past year. As of the 27th of November 2024, Common Stock Shares Outstanding is likely to grow to about 133.4 M, though Other Stockholder Equity is likely to grow to (195.9 K). . As of the 27th of November 2024, Price Earnings Ratio is likely to grow to 1.90, while Price Book Value Ratio is likely to drop 1.00. Galaxy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.5662 | 50 Day MA 19.3346 | Beta 3.152 |
Galaxy |
Sharpe Ratio = 0.147
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Estimated Market Risk
| 5.68 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Galaxy Digital is performing at about 11% 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 Galaxy Digital by adding it to a well-diversified portfolio.
Price Book 2.2687 | Enterprise Value Ebitda 12.6788 | Price Sales 34.671 | Shares Float 121 M | Wall Street Target Price 24.5867 |
Galaxy Digital Valuation on February 1, 2023
It is possible to determine the worth of Galaxy Digital on a given historical date. On February 1, 2023 Galaxy was worth 5.16 at the beginning of the trading date compared to the closed value of 5.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Galaxy Digital stock. Still, in general, we apply an absolute valuation method to find Galaxy Digital'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 Galaxy Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Galaxy Digital's related companies.
| Open | High | Low | Close | Volume | |
| 5.00 | 5.18 | 4.95 | 5.12 | 339,735 | |
02/01/2023 | 5.16 | 5.33 | 4.96 | 5.30 | 556,528 |
| 5.37 | 5.54 | 5.14 | 5.31 | 1,824,800 |
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Galaxy Digital Trading Date Momentum on February 1, 2023
| On February 02 2023 Galaxy Digital Holdings was traded for 5.31 at the closing time. The highest price during the trading period was 5.54 and the lowest recorded bid was listed for 5.14 . The volume for the day was 1.8 M. This history from February 2, 2023 contributed to the next trading day price boost. The overall trading delta to the next closing price was 0.19% . The overall trading delta to the current price is 14.15% . |
Galaxy Digital Holdings Fundamentals Correlations and Trends
By evaluating Galaxy Digital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Galaxy Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Galaxy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Galaxy Digital Stock history
Galaxy Digital 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 Galaxy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Galaxy Digital Holdings 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 Galaxy Digital stock prices may prove useful in developing a viable investing in Galaxy Digital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 127 M | 133.4 M | |
| Net Loss | -470.4 M | -446.9 M |
Galaxy Digital Stock Technical Analysis
Galaxy Digital technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Galaxy Digital Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Galaxy Digital Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Galaxy Digital November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Galaxy Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Galaxy Digital shares will generate the highest return on investment. By undertsting and applying Galaxy Digital stock market strength indicators, traders can identify Galaxy Digital Holdings entry and exit signals to maximize returns
Galaxy Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Galaxy Digital's price direction in advance. Along with the technical and fundamental analysis of Galaxy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Galaxy 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 | 0.1157 | |||
| Jensen Alpha | 0.4383 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1514 | |||
| Treynor Ratio | 0.2732 |
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Other Information on Investing in Galaxy Stock
Galaxy Digital financial ratios help investors to determine whether Galaxy 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 Galaxy with respect to the benefits of owning Galaxy Digital security.