Galaxy Digital Holdings Stock Performance
| GLXY Stock | 21.66 1.51 7.49% |
The company retains a Market Volatility (i.e., Beta) of -0.9, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Galaxy Digital are expected to decrease slowly. On the other hand, during market turmoil, Galaxy Digital is expected to outperform it slightly. At this point, Galaxy Digital Holdings has a negative expected return of -0.0328%. Please make sure to check out Galaxy Digital's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Galaxy Digital Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Galaxy Digital Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Galaxy Digital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Galaxy Digital Relative Risk vs. Return Landscape
If you would invest 2,504 in Galaxy Digital Holdings on November 17, 2025 and sell it today you would lose (338.00) from holding Galaxy Digital Holdings or give up 13.5% of portfolio value over 90 days. Galaxy Digital Holdings is currently does not generate positive expected returns and assumes 6.3662% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Galaxy, 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 |
Galaxy Digital Target Price Odds to finish over Current Price
The tendency of Galaxy Stock 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 |
| 21.66 | 90 days | 21.66 | about 86.43 |
Based on a normal probability distribution, the odds of Galaxy Digital to move above the current price in 90 days from now is about 86.43 (This Galaxy Digital Holdings probability density function shows the probability of Galaxy Stock to fall within a particular range of prices over 90 days) .
Galaxy Digital Price Density |
| Price |
Predictive Modules for Galaxy Digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Galaxy Digital Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Galaxy Digital is not an exception. The market had few large corrections towards the Galaxy Digital'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 Galaxy Digital Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Galaxy Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.9 | |
σ | Overall volatility | 3.71 | |
Ir | Information ratio | -0.02 |
Galaxy Digital 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 Galaxy Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Galaxy Digital Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Galaxy Digital generated a negative expected return over the last 90 days | |
| Galaxy Digital has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 61.36 B. Net Loss for the year was (241.35 M) with profit before overhead, payroll, taxes, and interest of 61.36 B. | |
| Galaxy Digital generates negative cash flow from operations | |
| Galaxy Digital has a frail financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors |
Galaxy Digital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Galaxy Stock often depends not only on the future outlook of the current and potential Galaxy Digital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Galaxy Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.9 B | |
| Cash And Short Term Investments | 6.7 B | |
| Shares Float | 186.9 M |
Galaxy Digital Fundamentals Growth
Galaxy Stock prices reflect investors' perceptions of the future prospects and financial health of Galaxy Digital, and Galaxy Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Galaxy Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | 6.01 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 6.56 B | ||||
| Shares Outstanding | 192.7 M | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 61.36 B | ||||
| EBITDA | 609.18 M | ||||
| Total Debt | 2.86 B | ||||
| Book Value Per Share | 9.99 X | ||||
| Cash Flow From Operations | (18.55 M) | ||||
| Earnings Per Share | (1.52) X | ||||
| Total Asset | 11.35 B | ||||
| Retained Earnings | 342.92 M | ||||
About Galaxy Digital Performance
Evaluating Galaxy Digital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Galaxy Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Galaxy Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Galaxy Digital Holdings performance evaluation
Checking the ongoing alerts about Galaxy Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galaxy Digital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galaxy Digital generated a negative expected return over the last 90 days | |
| Galaxy Digital has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 61.36 B. Net Loss for the year was (241.35 M) with profit before overhead, payroll, taxes, and interest of 61.36 B. | |
| Galaxy Digital generates negative cash flow from operations | |
| Galaxy Digital has a frail financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Galaxy Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Galaxy Digital's stock is overvalued or undervalued compared to its peers.
- Examining Galaxy Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Galaxy Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galaxy Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galaxy Digital's stock. These opinions can provide insight into Galaxy Digital's potential for growth and whether the stock is currently undervalued or overvalued.
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.