Galaxy Digital Holdings Stock Market Value
| GLXY Stock | 29.96 1.94 6.08% |
| Symbol | Galaxy |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Galaxy Digital. Market participants price Galaxy higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Galaxy Digital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Galaxy Digital Holdings 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 Digital's value that differs from its market value or its book value, called intrinsic value, which is Galaxy Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Galaxy Digital's market value can be influenced by many factors that don't directly affect Galaxy Digital'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 Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galaxy Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Galaxy Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Galaxy Digital '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 Digital'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 Digital.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Galaxy Digital on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Galaxy Digital Holdings or generate 0.0% return on investment in Galaxy Digital over 90 days. Galaxy Digital is related to or competes with Evercore Partners, Stifel Financial, Jefferies Financial, Houlihan Lokey, Xp, Riot Blockchain, and Cipher Mining. More
Galaxy Digital 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 Digital'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 Digital Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 23.29 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 7.25 |
Galaxy Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galaxy Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galaxy Digital's standard deviation. In reality, there are many statistical measures that can use Galaxy Digital historical prices to predict the future Galaxy Digital's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.50) | |||
| 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 Galaxy Digital'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 Digital January 29, 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 | 4.05 | |||
| Coefficient Of Variation | (4,640) | |||
| Standard Deviation | 5.34 | |||
| Variance | 28.47 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 23.29 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 7.25 | |||
| Skewness | 0.1367 | |||
| Kurtosis | 0.4222 |
Galaxy Digital Holdings Backtested Returns
Galaxy Digital Holdings holds Efficiency (Sharpe) Ratio of -0.0216, which attests that the entity had a -0.0216 % return per unit of risk over the last 3 months. Galaxy Digital Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Galaxy Digital's Standard Deviation of 5.34, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.48, which attests to 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, Galaxy Digital will likely underperform. At this point, Galaxy Digital Holdings has a negative expected return of -0.11%. Please make sure to check out Galaxy Digital's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Galaxy Digital Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Galaxy Digital Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Galaxy Digital time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Digital Holdings price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Galaxy Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 13.77 |
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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.