Galaxy Gaming Stock Technical Analysis
| GLXZ Stock | USD 2.77 0.03 1.09% |
As of the 31st of January, Galaxy Gaming retains the Standard Deviation of 1.76, insignificant market risk adjusted performance, and Risk Adjusted Performance of 0.0053. Galaxy Gaming 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Galaxy Gaming, which can be compared to its competitors.
Galaxy Gaming 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 |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Galaxy Gaming on November 2, 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 1.74 |
Galaxy Gaming Market Risk Indicators
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.| Risk Adjusted Performance | 0.0053 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.01) |
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 January 31, 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 | 0.0053 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (116,347) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 1.74 | |||
| Skewness | 2.5 | |||
| Kurtosis | 13.17 |
Galaxy Gaming Backtested Returns
At this stage we consider Galaxy OTC Stock to be slightly risky. Galaxy Gaming holds Efficiency (Sharpe) Ratio of 0.053, which attests that the entity had a 0.053 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Galaxy Gaming, which you can use to evaluate the volatility of the firm. Please check out Galaxy Gaming's insignificant Market Risk Adjusted Performance, standard deviation of 1.76, and Risk Adjusted Performance of 0.0053 to validate if the risk estimate we provide is consistent with the expected return of 0.0919%. Galaxy Gaming has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.79, 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. Galaxy Gaming right now retains a risk of 1.74%. Please check out Galaxy Gaming treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Galaxy Gaming will be following its current trending patterns.
Auto-correlation | -0.47 |
Modest reverse predictability
Galaxy Gaming has modest reverse predictability. Overlapping area represents the amount of predictability between Galaxy Gaming time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 -0.47 indicates that about 47.0% of current Galaxy Gaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Galaxy Gaming technical otc 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, otc market cycles, or different charting patterns.
Galaxy Gaming Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Gaming volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Galaxy Gaming 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 Gaming 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 Gaming based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Galaxy Gaming price pattern first instead of the macroeconomic environment surrounding Galaxy Gaming. By analyzing Galaxy Gaming'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 Gaming'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 Gaming specific price patterns or momentum indicators. Please read more on our technical analysis page.
Galaxy Gaming January 31, 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 | 0.0053 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (116,347) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 1.74 | |||
| Skewness | 2.5 | |||
| Kurtosis | 13.17 |
Galaxy Gaming January 31, 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 | 0.03 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.77 | ||
| Day Typical Price | 2.77 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.09 |
Additional Tools for Galaxy OTC Stock Analysis
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.