Galaxy Digital Holdings Stock Technical Analysis
| BRPHF Stock | USD 18.11 0.29 1.63% |
As of the 2nd of December, Galaxy Digital retains the Market Risk Adjusted Performance of 0.2149, risk adjusted performance of 0.1211, and Downside Deviation of 4.55. Galaxy Digital 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 Digital Holdings information ratio, as well as the relationship between the value at risk and expected short fall to decide if Galaxy Digital is priced fairly, providing market reflects its last-minute price of 18.11 per share. Given that Galaxy Digital Holdings has jensen alpha of 0.3057, we strongly advise you to confirm Galaxy Digital Holdings's regular market performance to make sure the company can sustain itself at a future point.
Galaxy Digital 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 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.
Galaxy Digital Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Digital Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Galaxy Digital Holdings Trend Analysis
Use this graph to draw trend lines for Galaxy Digital Holdings. You can use it to identify possible trend reversals for Galaxy Digital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Galaxy Digital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Galaxy Digital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Galaxy Digital Holdings applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Galaxy Digital Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 663.97, which is the sum of squared deviations for the predicted Galaxy Digital price change compared to its average price change.About Galaxy Digital 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 Digital Holdings 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 Digital Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Galaxy Digital Holdings price pattern first instead of the macroeconomic environment surrounding Galaxy Digital Holdings. By analyzing Galaxy Digital'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 Digital'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 Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Galaxy Digital December 2, 2024 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 | 0.1211 | |||
| Market Risk Adjusted Performance | 0.2149 | |||
| Mean Deviation | 3.8 | |||
| Semi Deviation | 3.95 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 679.84 | |||
| Standard Deviation | 5.58 | |||
| Variance | 31.09 | |||
| Information Ratio | 0.1224 | |||
| Jensen Alpha | 0.3057 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1502 | |||
| Treynor Ratio | 0.2049 | |||
| Maximum Drawdown | 35.75 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 8.05 | |||
| Downside Variance | 20.66 | |||
| Semi Variance | 15.62 | |||
| Expected Short fall | (4.16) | |||
| Skewness | 1.42 | |||
| Kurtosis | 5.09 |
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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