Galaxy Digital (TSX:GLXY) Volatility: 97.64% (As of Jun. 27, 2026)


TSX:GLXY Galaxy Digital Inc TSX:GLXY
38 GF Score
Price C$28.26
! 5 Warning Signs
View Full Analysis

What is Galaxy Digital Volatility?

Galaxy Digital TSX:GLXY 38 Volatility is 97.64% as of Jun. 27, 2026. GuruFocus rates TSX:GLXY with a GF Score™ of 38/100. The stock has 5 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-27), Galaxy Digital's Volatility is 97.64%.

Galaxy Digital  (TSX:GLXY) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Galaxy Digital Volatility Related Terms

TSX:GLXY vs MARA, PIPR, BGC: Volatility Comparison

For the Capital Markets subindustry, Galaxy Digital's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Galaxy Digital Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Galaxy Digital's Volatility distribution charts can be found below:

* The bar in red indicates where Galaxy Digital's Volatility falls into.


TSX:GLXY
38GF Score
Galaxy Digital Inc TSX:GLXY
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Galaxy Digital  (TSX:GLXY) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 97.64% mean?
Galaxy Digital (TSX:GLXY) has a Volatility of 97.64% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Galaxy Digital and its competitors.
Is Galaxy Digital's Volatility too high?
Galaxy Digital's current Volatility is 97.64%. Overall, Galaxy Digital has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Galaxy Digital's Volatility compare to MARA and PIPR?
Galaxy Digital's Volatility of 97.64% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Capital Markets company?
A good Volatility depends on the Capital Markets industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Galaxy Digital and its competitors. Galaxy Digital's current Volatility is 97.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galaxy Digital stock overvalued right now?
Galaxy Digital (TSX:GLXY) has a current Volatility of 97.64%. The current Volatility is 97.64%. Galaxy Digital's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Galaxy Digital (TSX:GLXY), the current Volatility is 97.64% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Galaxy Digital Business Description

Address 300 Vesey Street, New York, NY, USA, 10282
Galaxy Digital Inc is engaged in digital assets and data center infrastructure, delivering solutions that accelerate progress in finance and artificial intelligence. Its digital assets platform offers institutional access to trading, advisory, asset management, staking, self-custody, and tokenization technology. The company invests in and operates cutting-edge data center infrastructure to power AI and high-performance computing, meeting the growing demand for scalable energy and compute solutions in the U.S. It has three operating business segments, Digital Assets and Data Centers, along with a Treasury & Corporate segment.
38GF Score

Get the complete analysis for TSX:GLXY

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$28.26
Price