Invesco Alerian Galaxy Etf Performance
| BLKC Etf | USD 22.04 0.40 1.85% |
The etf retains a Market Volatility (i.e., Beta) of 1.78, 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, Invesco Alerian will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Invesco Alerian Galaxy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's forward-looking signals remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
1 | Technical Reactions to BLKC Trends in Macro Strategies - Stock Traders Daily | 01/16/2026 |
Invesco Alerian Relative Risk vs. Return Landscape
If you would invest 2,737 in Invesco Alerian Galaxy on November 12, 2025 and sell it today you would lose (533.00) from holding Invesco Alerian Galaxy or give up 19.47% of portfolio value over 90 days. Invesco Alerian Galaxy is currently does not generate positive expected returns and assumes 2.7361% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 34.59 | 200 Day MA 25.404 | 1 y Volatility 33.54 | 50 Day MA 24.9003 | Inception Date 2021-10-07 |
Invesco Alerian Target Price Odds to finish over Current Price
The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.04 | 90 days | 22.04 | roughly 97.0 |
Based on a normal probability distribution, the odds of Invesco Alerian to move above the current price in 90 days from now is roughly 97.0 (This Invesco Alerian Galaxy probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Invesco Alerian Price Density |
| Price |
Predictive Modules for Invesco Alerian
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco Alerian Galaxy. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Invesco Alerian Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Alerian is not an exception. The market had few large corrections towards the Invesco Alerian's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco Alerian Galaxy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Alerian within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | 1.78 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.16 |
Invesco Alerian Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco Alerian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Alerian Galaxy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Invesco Alerian generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Technical Reactions to BLKC Trends in Macro Strategies - Stock Traders Daily | |
| The fund holds 84.47% of its assets under management (AUM) in equities |
Invesco Alerian Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Alerian, and Invesco Alerian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.
| Total Asset | 1.96 M | |||
About Invesco Alerian Performance
By analyzing Invesco Alerian's fundamental ratios, stakeholders can gain valuable insights into Invesco Alerian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Alerian has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco Alerian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 80 percent of its total assets in the securities that comprise the underlying index. Invesco Galaxy is traded on BATS Exchange in the United States.| Invesco Alerian generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Technical Reactions to BLKC Trends in Macro Strategies - Stock Traders Daily | |
| The fund holds 84.47% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco Alerian Galaxy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Investors evaluate Invesco Alerian Galaxy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco Alerian's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Invesco Alerian's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco Alerian's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Alerian should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco Alerian's market price signifies the transaction level at which participants voluntarily complete trades.