Galaxy Digital Holdings Stock Alpha and Beta Analysis
| GLXY Stock | 31.90 0.98 3.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Galaxy Digital Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Galaxy Digital over a specified time horizon. Remember, high Galaxy Digital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Galaxy Digital's market risk premium analysis include:
Beta 3.23 | Alpha (0.41) | Risk 5.32 | Sharpe Ratio (0.05) | Expected Return (0.25) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Galaxy Digital Backtesting, Galaxy Digital Valuation, Galaxy Digital Correlation, Galaxy Digital Hype Analysis, Galaxy Digital Volatility, Galaxy Digital History and analyze Galaxy Digital Performance. Galaxy Digital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Galaxy Digital market risk premium is the additional return an investor will receive from holding Galaxy Digital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Galaxy Digital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Galaxy Digital's performance over market.| α | -0.41 | β | 3.23 |
Galaxy Digital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Galaxy Digital's Buy-and-hold return. Our buy-and-hold chart shows how Galaxy Digital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Galaxy Digital Market Price Analysis
Market price analysis indicators help investors to evaluate how Galaxy Digital 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 Digital shares will generate the highest return on investment. By understating and applying Galaxy Digital stock market price indicators, traders can identify Galaxy Digital position entry and exit signals to maximize returns.
Galaxy Digital Return and Market Media
The median price of Galaxy Digital for the period between Mon, Oct 27, 2025 and Sun, Jan 25, 2026 is 26.75 with a coefficient of variation of 17.78. The daily time series for the period is distributed with a sample standard deviation of 5.11, arithmetic mean of 28.76, and mean deviation of 4.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Deason Douglas R of 2000 shares of Galaxy Digital at 28.95 subject to Rule 16b-3 | 11/07/2025 |
2 | Galaxy Digital Revisiting Valuation After Latest Share Price Uptick | 11/13/2025 |
3 | Galaxy Digital Unusual Options Activity For December 03 | 12/03/2025 |
4 | Acquisition by Dietze Jane A of 5419 shares of Galaxy Digital subject to Rule 16b-3 | 12/11/2025 |
5 | David Sacks Urges Y Combinator To Open Austin Office, Predicts City To Replace Silicon Valley As Tech Capital | 01/02/2026 |
6 | Galaxy Digital Is Up 14.1 percent After Trading Surges With Bitcoin Rebound Whats Changed | 01/07/2026 |
7 | What Catalysts Are Quietly Shifting The Narrative For Galaxy Digital - Yahoo Finance UK | 01/12/2026 |
8 | MrBeast company gets 200 million investment from Tom Lees Bitmine | 01/15/2026 |
9 | Galaxy Digital Is Up 25.5 percent After Doubling ERCOT-Approved Power At Helios AI Campus | 01/16/2026 |
10 | Galaxy Digital Soars 37 percent on Data Center Expansion | 01/20/2026 |
11 | Jim Cramer Recommends Selling Crypto-Related Names Like Galaxy Digital | 01/22/2026 |
About Galaxy Digital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Galaxy or other stocks. Alpha measures the amount that position in Galaxy Digital Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Net Debt To EBITDA | 0.65 | 0.62 | Intangibles To Total Assets | 2.09 | 1.86 |
Galaxy Digital Investors Sentiment
The influence of Galaxy Digital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Galaxy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Galaxy Digital's public news can be used to forecast risks associated with an investment in Galaxy. The trend in average sentiment can be used to explain how an investor holding Galaxy can time the market purely based on public headlines and social activities around Galaxy Digital Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Galaxy Digital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Galaxy Digital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Galaxy Digital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Galaxy Digital.
Galaxy Digital Implied Volatility | 0.89 |
Galaxy Digital's implied volatility exposes the market's sentiment of Galaxy Digital Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Galaxy Digital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Galaxy Digital stock will not fluctuate a lot when Galaxy Digital's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Galaxy Digital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Galaxy Digital's short interest history, or implied volatility extrapolated from Galaxy Digital options trading.
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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.