Galaxy Entertainment Group Stock Price on September 4, 2024
| GXYYY Stock | USD 21.07 0.07 0.33% |
If you're considering investing in Galaxy Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Galaxy Entertainment stands at 21.07, as last reported on the 23rd of November, with the highest price reaching 21.14 and the lowest price hitting 21.07 during the day. At this stage we consider Galaxy Pink Sheet to be not too volatile. Galaxy Entertainment holds Efficiency (Sharpe) Ratio of 0.0488, which attests that the entity had a 0.0488% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Galaxy Entertainment, which you can use to evaluate the volatility of the firm. Please check out Galaxy Entertainment's Downside Deviation of 3.49, risk adjusted performance of 0.0426, and Market Risk Adjusted Performance of (0.39) to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
Galaxy Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Galaxy |
Sharpe Ratio = 0.0488
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Galaxy Entertainment is performing at about 3% 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 Entertainment by adding it to a well-diversified portfolio.
Galaxy Entertainment Valuation on September 4, 2024
It is possible to determine the worth of Galaxy Entertainment on a given historical date. On September 4, 2024 Galaxy was worth 18.74 at the beginning of the trading date compared to the closed value of 18.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Galaxy Entertainment pink sheet. Still, in general, we apply an absolute valuation method to find Galaxy Entertainment'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 Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Galaxy Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 18.86 | 18.86 | 18.86 | 18.86 | 77,904 | |
09/04/2024 | 18.74 | 18.74 | 18.74 | 18.74 | 38,011 |
| 18.40 | 18.40 | 18.40 | 18.40 | 94,100 |
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Galaxy Entertainment Trading Date Momentum on September 4, 2024
| On September 05 2024 Galaxy Entertainment Group was traded for 18.40 at the closing time. The highest daily price throughout the period was 18.40 and the lowest price was 18.40 . The daily volume was 94.1 K. The net trading volume on 09/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.81% . The overall trading delta to current closing price is 4.48% . |
Galaxy Entertainment Fundamentals Correlations and Trends
By evaluating Galaxy Entertainment'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 Entertainment'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 Entertainment Pink Sheet history
Galaxy Entertainment 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 Entertainment 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 Entertainment stock prices may prove useful in developing a viable investing in Galaxy Entertainment
Galaxy Entertainment Group Limited, an investment holding company, engages in the gaming and entertainment, and construction materials businesses in Macau, Hong Kong, and Mainland China. In addition, it is involved in quarrying, aircraft holding, and vessel holding activities. Galaxy Entertainment operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 17500 people.
Galaxy Entertainment Pink Sheet Technical Analysis
Galaxy Entertainment technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Galaxy Entertainment Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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Galaxy Entertainment November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Galaxy Entertainment pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Galaxy Entertainment shares will generate the highest return on investment. By undertsting and applying Galaxy Entertainment pink sheet market strength indicators, traders can identify Galaxy Entertainment Group entry and exit signals to maximize returns
Galaxy Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Galaxy Entertainment's price direction in advance. Along with the technical and fundamental analysis of Galaxy Pink Sheet 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 | 0.0426 | |||
| Jensen Alpha | 0.2013 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | (0.40) |
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Additional Tools for Galaxy Pink Sheet Analysis
When running Galaxy Entertainment's price analysis, check to measure Galaxy Entertainment'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 Entertainment is operating at the current time. Most of Galaxy Entertainment's value examination focuses on studying past and present price action to predict the probability of Galaxy Entertainment'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 Entertainment's price. Additionally, you may evaluate how the addition of Galaxy Entertainment to your portfolios can decrease your overall portfolio volatility.