Spdr Galaxy Digital Etf Market Value
| DECO Etf | 49.76 1.05 2.16% |
| Symbol | SPDR |
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.
SPDR Galaxy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SPDR Galaxy's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SPDR Galaxy.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in SPDR Galaxy on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Galaxy Digital or generate 0.0% return on investment in SPDR Galaxy over 90 days. SPDR Galaxy is related to or competes with WisdomTree New, Innovator ETFs, Natixis ETF, TrueShares Structured, JPMorgan Fundamental, RACWI ETF, and TrueShares Structured. SPDR Galaxy is entity of United States. It is traded as Etf on NASDAQ exchange. More
SPDR Galaxy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SPDR Galaxy's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SPDR Galaxy Digital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 5.43 |
SPDR Galaxy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Galaxy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR Galaxy's standard deviation. In reality, there are many statistical measures that can use SPDR Galaxy historical prices to predict the future SPDR Galaxy's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.03) |
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 February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (8,940) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.48 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 5.43 | |||
| Skewness | 0.3977 | |||
| Kurtosis | 0.8117 |
SPDR Galaxy Digital Backtested Returns
As of now, SPDR Etf is very steady. SPDR Galaxy Digital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0558, which indicates the etf had a 0.0558 % return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for SPDR Galaxy Digital, which you can use to evaluate the volatility of the etf. Please validate SPDR Galaxy's variance of 10.48, and Risk Adjusted Performance of (0) to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 1.84, 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.
Auto-correlation | 0.51 |
Modest predictability
SPDR Galaxy Digital has modest predictability. Overlapping area represents the amount of predictability between SPDR Galaxy time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SPDR Galaxy Digital price movement. The serial correlation of 0.51 indicates that about 51.0% of current SPDR Galaxy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 6.91 |
Pair Trading with SPDR Galaxy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SPDR Galaxy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SPDR Galaxy will appreciate offsetting losses from the drop in the long position's value.Moving together with SPDR Etf
| 0.75 | BLOK | Amplify Transformational | PairCorr |
| 0.72 | BITQ | Bitwise Funds Trust | PairCorr |
| 0.8 | DAPP | VanEck Digital Trans | PairCorr |
Moving against SPDR Etf
| 0.51 | SWIN | Alps Symbol Change | PairCorr |
The ability to find closely correlated positions to SPDR Galaxy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SPDR Galaxy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SPDR Galaxy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SPDR Galaxy Digital to buy it.
The correlation of SPDR Galaxy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SPDR Galaxy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SPDR Galaxy Digital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SPDR Galaxy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out SPDR Galaxy Correlation, SPDR Galaxy Volatility and SPDR Galaxy Performance module to complement your research on SPDR Galaxy. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
SPDR Galaxy technical etf 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, etf market cycles, or different charting patterns.