Galaxy Entertainment (Germany) Price on October 15, 2024
| KW9A Stock | EUR 4.14 0.14 3.50% |
If you're considering investing in Galaxy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Galaxy Entertainment stands at 4.14, as last reported on the 2nd of December, with the highest price reaching 4.14 and the lowest price hitting 4.14 during the day. Galaxy Entertainment appears to be risky, given 3 months investment horizon. Galaxy Entertainment 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 Entertainment's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Galaxy Entertainment's Downside Deviation of 3.91, risk adjusted performance of 0.1146, and Market Risk Adjusted Performance of 0.552 to validate if our risk estimates are consistent with your expectations.
Galaxy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Galaxy |
Sharpe Ratio = 0.1486
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Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Galaxy Entertainment 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 Entertainment by adding it to a well-diversified portfolio.
Galaxy Entertainment Valuation on October 15, 2024
It is possible to determine the worth of Galaxy Entertainment on a given historical date. On October 15, 2024 Galaxy was worth 4.2 at the beginning of the trading date compared to the closed value of 4.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Galaxy Entertainment stock. 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 | |
| 4.36 | 4.44 | 4.36 | 4.44 | 1,000.00 | |
10/15/2024 | 4.20 | 4.20 | 4.20 | 4.20 | 1,000.00 |
| 4.02 | 4.02 | 4.02 | 4.02 | 1,000.00 |
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Galaxy Entertainment Trading Date Momentum on October 15, 2024
| On October 16 2024 Galaxy Entertainment Group was traded for 4.02 at the closing time. The maximum traded price for the trading interval was 4.02 and the lowest daily price was 4.02 . The daily volume was recorded at 1000. The volume of trading on 16th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 4.29% . The overall trading delta to the closing price today is 5.24% . |
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 Stock 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 gaming and entertainment, and construction materials businesses in Macau, Hong Kong, and Mainland China. Galaxy Entertainment Group Limited is based in Central, Hong Kong. GALAXY ENTMT operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 people.
Galaxy Entertainment Stock Technical Analysis
Galaxy Entertainment 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 Entertainment Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Galaxy Entertainment Group cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Entertainment December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Galaxy Entertainment 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 Entertainment shares will generate the highest return on investment. By undertsting and applying Galaxy Entertainment stock 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 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 | 0.1146 | |||
| Jensen Alpha | 0.4722 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1253 | |||
| Treynor Ratio | 0.542 |
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| Volume Indicators |
Complementary Tools for Galaxy Stock 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.
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