Spdr Galaxy Digital Etf Technical Analysis
| DECO Etf | 49.82 0.19 0.38% |
As of the 11th of February 2026, SPDR Galaxy has the variance of 10.59, and Risk Adjusted Performance of (0.01). SPDR Galaxy technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.
SPDR Galaxy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPDR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPDRSPDR Galaxy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in SPDR Galaxy on November 13, 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 | (0.06) | |||
| 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 | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.05) |
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 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (3,748) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.59 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 5.43 | |||
| Skewness | 0.408 | |||
| Kurtosis | 0.7943 |
SPDR Galaxy Digital Backtested Returns
As of now, SPDR Etf is very steady. SPDR Galaxy Digital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0441, which indicates the etf had a 0.0441 % 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 10.59, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of 1.9, 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 | 0.48 |
Average predictability
SPDR Galaxy Digital has average predictability. Overlapping area represents the amount of predictability between SPDR Galaxy time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.48 indicates that about 48.0% of current SPDR Galaxy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 8.23 |
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.
SPDR Galaxy Digital Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for SPDR Galaxy Digital across different markets.
About SPDR Galaxy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SPDR Galaxy Digital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SPDR Galaxy Digital based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SPDR Galaxy Digital price pattern first instead of the macroeconomic environment surrounding SPDR Galaxy Digital. By analyzing SPDR Galaxy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SPDR Galaxy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SPDR Galaxy specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPDR Galaxy February 11, 2026 Technical Indicators
Most technical analysis of SPDR help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SPDR from various momentum indicators to cycle indicators. When you analyze SPDR charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (3,748) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.59 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 5.43 | |||
| Skewness | 0.408 | |||
| Kurtosis | 0.7943 |
SPDR Galaxy February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SPDR stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 49.73 | ||
| Day Typical Price | 49.76 | ||
| Price Action Indicator | 0.19 | ||
| Market Facilitation Index | 0.19 |
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 services. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.