Galaxy Gaming's market value is the price at which a share of Galaxy Gaming trades on a public exchange. It measures the collective expectations of Galaxy Gaming investors about its performance. Galaxy Gaming is trading at 2.76 as of the 26th of January 2026; that is 0.72 percent decrease since the beginning of the trading day. The stock's open price was 2.78. With this module, you can estimate the performance of a buy and hold strategy of Galaxy Gaming and determine expected loss or profit from investing in Galaxy Gaming over a given investment horizon. Check out Galaxy Gaming Correlation, Galaxy Gaming Volatility and Galaxy Gaming Alpha and Beta module to complement your research on Galaxy Gaming.
Please note, there is a significant difference between Galaxy Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galaxy Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galaxy Gaming's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Galaxy Gaming '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 Galaxy Gaming's otc stock 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 Galaxy Gaming.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Galaxy Gaming on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Galaxy Gaming or generate 0.0% return on investment in Galaxy Gaming over 90 days. Galaxy Gaming is related to or competes with Archon, Supremex, Imperium Group, Xiabuxiabu Catering, Catena Media, and Phonex. Galaxy Gaming, Inc., a gaming company, designs, develops, acquires, assembles, markets, and licenses proprietary casino ... More
Galaxy Gaming 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 Galaxy Gaming's otc stock 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 Galaxy Gaming upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galaxy Gaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galaxy Gaming's standard deviation. In reality, there are many statistical measures that can use Galaxy Gaming historical prices to predict the future Galaxy Gaming's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Galaxy Gaming'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 Gaming holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Galaxy Gaming exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Galaxy Gaming's Market Risk Adjusted Performance of 0.0306, downside deviation of 1.5, and Risk Adjusted Performance of 0.0166 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Galaxy Gaming's returns are expected to increase less than the market. However, during the bear market, the loss of holding Galaxy Gaming is expected to be smaller as well. At this point, Galaxy Gaming has a negative expected return of -0.0138%. Please make sure to check out Galaxy Gaming's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Galaxy Gaming performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.27
Weak reverse predictability
Galaxy Gaming has weak reverse predictability. Overlapping area represents the amount of predictability between Galaxy Gaming time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Galaxy Gaming price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Galaxy Gaming price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.27
Spearman Rank Test
0.23
Residual Average
0.0
Price Variance
0.0
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Galaxy Gaming's price analysis, check to measure Galaxy Gaming'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 Gaming is operating at the current time. Most of Galaxy Gaming's value examination focuses on studying past and present price action to predict the probability of Galaxy Gaming'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 Gaming's price. Additionally, you may evaluate how the addition of Galaxy Gaming to your portfolios can decrease your overall portfolio volatility.