Galaxy Digital Holdings Stock Price on December 2, 2024
| BRPHF Stock | USD 18.11 0.29 1.63% |
If you're considering investing in Galaxy Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Galaxy Digital stands at 18.11, as last reported on the 2nd of December, with the highest price reaching 18.74 and the lowest price hitting 18.05 during the day. Galaxy Digital is somewhat reliable given 3 months investment horizon. Galaxy Digital Holdings holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Galaxy Digital Holdings Market Risk Adjusted Performance of 0.2149, risk adjusted performance of 0.1211, and Downside Deviation of 4.55 to evaluate company specific risk that cannot be diversified away.
Galaxy Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Galaxy |
Sharpe Ratio = 0.1819
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Estimated Market Risk
| 5.57 actual daily | 49 51% of assets are more volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Galaxy Digital is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Galaxy Digital by adding it to a well-diversified portfolio.
Galaxy Digital Valuation on December 2, 2024
It is possible to determine the worth of Galaxy Digital on a given historical date. On December 2, 2024 Galaxy was worth 18.49 at the beginning of the trading date compared to the closed value of 18.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Galaxy Digital pink sheet. Still, in general, we apply an absolute valuation method to find Galaxy Digital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Galaxy Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Galaxy Digital's related companies.
| Open | High | Low | Close | Volume | |
| 18.49 | 18.74 | 18.05 | 18.11 | 140,200 | |
12/02/2024 | 18.49 | 18.74 | 18.05 | 18.11 | 0.00 |
| Backtest Galaxy Digital | | | Galaxy Digital History | | | Galaxy Digital Valuation | Previous |
Galaxy Digital Trading Date Momentum on December 2, 2024
| On December 02 2024 Galaxy Digital Holdings was traded for 18.11 at the closing time. The highest daily price throughout the period was 18.74 and the lowest price was 18.05 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not cause price change. The overall trading delta to current closing price is 2.10% . |
Galaxy Digital Holdings Fundamentals Correlations and Trends
By evaluating Galaxy Digital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Galaxy Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Galaxy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Galaxy Digital Pink Sheet history
Galaxy Digital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Galaxy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Galaxy Digital Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Galaxy Digital stock prices may prove useful in developing a viable investing in Galaxy Digital
Galaxy Digital Holdings Ltd., an asset management firm, operates in the digital asset, cryptocurrency, and blockchain technology industry. Galaxy Digital Holdings Ltd. is headquartered in New York, New York. Galaxy Digital is traded on OTC Exchange in the United States.
Galaxy Digital Pink Sheet Technical Analysis
Galaxy Digital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Galaxy Digital Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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Galaxy Digital December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Galaxy Digital pink sheet 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 undertsting and applying Galaxy Digital pink sheet market strength indicators, traders can identify Galaxy Digital Holdings entry and exit signals to maximize returns
Galaxy Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Galaxy Digital's price direction in advance. Along with the technical and fundamental analysis of Galaxy Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Galaxy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1211 | |||
| Jensen Alpha | 0.3057 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1502 | |||
| Treynor Ratio | 0.2049 |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for Galaxy Pink Sheet 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.
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