Spdr Galaxy Digital Etf Performance
| DECO Etf | 48.16 4.26 9.70% |
The entity has a beta of 1.5, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SPDR Galaxy will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SPDR Galaxy Digital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, SPDR Galaxy is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
SPDR Galaxy Relative Risk vs. Return Landscape
If you would invest 5,272 in SPDR Galaxy Digital on November 9, 2025 and sell it today you would lose (456.00) from holding SPDR Galaxy Digital or give up 8.65% of portfolio value over 90 days. SPDR Galaxy Digital is currently does not generate positive expected returns and assumes 3.3075% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of etfs are less volatile than SPDR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SPDR Galaxy Target Price Odds to finish over Current Price
The tendency of SPDR Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.16 | 90 days | 48.16 | about 66.3 |
Based on a normal probability distribution, the odds of SPDR Galaxy to move above the current price in 90 days from now is about 66.3 (This SPDR Galaxy Digital probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR Galaxy Price Density |
| Price |
Predictive Modules for SPDR Galaxy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPDR Galaxy Digital. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR Galaxy'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.
SPDR Galaxy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Galaxy is not an exception. The market had few large corrections towards the SPDR Galaxy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SPDR Galaxy Digital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Galaxy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | -0.06 |
SPDR Galaxy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SPDR Galaxy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR Galaxy Digital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SPDR Galaxy Digital generated a negative expected return over the last 90 days | |
| SPDR Galaxy Digital has high historical volatility and very poor performance |
About SPDR Galaxy Performance
By examining SPDR Galaxy's fundamental ratios, stakeholders can obtain critical insights into SPDR Galaxy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SPDR Galaxy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| SPDR Galaxy Digital generated a negative expected return over the last 90 days | |
| SPDR Galaxy Digital has high historical volatility and very poor performance |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR Galaxy Digital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Understanding SPDR Galaxy Digital requires distinguishing between market price and book value, where the latter reflects SPDR's accounting equity. The concept of intrinsic value - what SPDR Galaxy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SPDR Galaxy's price substantially above or below its fundamental value.
It's important to distinguish between SPDR Galaxy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR Galaxy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, SPDR Galaxy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.