Galaxy Payroll Group Stock Technical Analysis
| GLXG Stock | 2.36 0.11 4.89% |
As of the 17th of February 2026, Galaxy Payroll retains the Standard Deviation of 8.81, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 0.2917. Galaxy Payroll technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Galaxy Payroll Group standard deviation and value at risk to decide if Galaxy Payroll is priced fairly, providing market reflects its last-minute price of 2.36 per share. Please also validate Galaxy Payroll Group jensen alpha, which is currently at (0.33) to confirm the company can sustain itself at a future point.
Galaxy Payroll Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Galaxy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GalaxyGalaxy Payroll'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.Can Human Resource & Employment Services industry sustain growth momentum? Does Galaxy have expansion opportunities? Factors like these will boost the valuation of Galaxy Payroll. Market participants price Galaxy higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Galaxy Payroll demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.40) | Earnings Share (19.54) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of Galaxy Payroll Group is measured differently than its book value, which is the value of Galaxy that is recorded on the company's balance sheet. Investors also form their own opinion of Galaxy Payroll's value that differs from its market value or its book value, called intrinsic value, which is Galaxy Payroll's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Galaxy Payroll's market value can be influenced by many factors that don't directly affect Galaxy Payroll's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galaxy Payroll's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galaxy Payroll is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Galaxy Payroll's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Galaxy Payroll '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 Payroll's 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 Payroll.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Galaxy Payroll on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Galaxy Payroll Group or generate 0.0% return on investment in Galaxy Payroll over 90 days. Galaxy Payroll is related to or competes with Iveda Solutions, Professional Diversity, Antelope Enterprise, Founder Group, Intelligent Group, Highway Holdings, and PROSHARES ULTRASHORT. Galaxy Payroll is entity of United States More
Galaxy Payroll 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 Payroll's 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 Payroll Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 53.25 | |||
| Value At Risk | (14.81) | |||
| Potential Upside | 12.64 |
Galaxy Payroll Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galaxy Payroll's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galaxy Payroll's standard deviation. In reality, there are many statistical measures that can use Galaxy Payroll historical prices to predict the future Galaxy Payroll's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 0.2817 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Galaxy Payroll'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 Payroll February 17, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.2917 | |||
| Mean Deviation | 6.06 | |||
| Coefficient Of Variation | (2,181) | |||
| Standard Deviation | 8.81 | |||
| Variance | 77.7 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 0.2817 | |||
| Maximum Drawdown | 53.25 | |||
| Value At Risk | (14.81) | |||
| Potential Upside | 12.64 | |||
| Skewness | 0.8649 | |||
| Kurtosis | 4.24 |
Galaxy Payroll Group Backtested Returns
Galaxy Payroll Group holds Efficiency (Sharpe) Ratio of -0.0179, which attests that the entity had a -0.0179 % return per unit of risk over the last 3 months. Galaxy Payroll Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Galaxy Payroll's Standard Deviation of 8.81, market risk adjusted performance of 0.2917, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -1.47, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Galaxy Payroll are expected to decrease by larger amounts. On the other hand, during market turmoil, Galaxy Payroll is expected to outperform it. At this point, Galaxy Payroll Group has a negative expected return of -0.16%. Please make sure to check out Galaxy Payroll's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Galaxy Payroll Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Galaxy Payroll Group has no correlation between past and present. Overlapping area represents the amount of predictability between Galaxy Payroll time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Galaxy Payroll Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Galaxy Payroll price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Galaxy Payroll technical stock 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, stock market cycles, or different charting patterns.
Galaxy Payroll Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Galaxy Payroll Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Galaxy Payroll 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 Galaxy Payroll Group 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 Galaxy Payroll Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Galaxy Payroll Group price pattern first instead of the macroeconomic environment surrounding Galaxy Payroll Group. By analyzing Galaxy Payroll'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 Galaxy Payroll'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 Galaxy Payroll specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0164 | 0.009555 | 0.011 | Price To Sales Ratio | 19.12 | 22.38 | 20.14 |
Galaxy Payroll February 17, 2026 Technical Indicators
Most technical analysis of Galaxy 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 Galaxy from various momentum indicators to cycle indicators. When you analyze Galaxy 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.2917 | |||
| Mean Deviation | 6.06 | |||
| Coefficient Of Variation | (2,181) | |||
| Standard Deviation | 8.81 | |||
| Variance | 77.7 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 0.2817 | |||
| Maximum Drawdown | 53.25 | |||
| Value At Risk | (14.81) | |||
| Potential Upside | 12.64 | |||
| Skewness | 0.8649 | |||
| Kurtosis | 4.24 |
Galaxy Payroll February 17, 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 Galaxy 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 | 0.13 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 2.42 | ||
| Day Typical Price | 2.40 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.34 |
Complementary Tools for Galaxy Stock analysis
When running Galaxy Payroll's price analysis, check to measure Galaxy Payroll'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 Payroll is operating at the current time. Most of Galaxy Payroll's value examination focuses on studying past and present price action to predict the probability of Galaxy Payroll'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 Payroll's price. Additionally, you may evaluate how the addition of Galaxy Payroll to your portfolios can decrease your overall portfolio volatility.
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