Invesco Galaxy Bitcoin Etf Performance
| BTCO Etf | 87.19 1.92 2.15% |
The etf retains a Market Volatility (i.e., Beta) of 1.37, 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 Galaxy will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Invesco Galaxy Bitcoin 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 fundamental indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | Trading Advice - news.stocktradersdaily.com | 11/11/2025 |
2 | Market Performance Analysis - news.stocktradersdaily.com | 11/26/2025 |
3 | Investment Performance Report - news.stocktradersdaily.com | 12/16/2025 |
4 | Comprehensive Trading Strategy Report - news.stocktradersdaily.com | 12/22/2025 |
5 | Bitcoin Chill Invescos BTCO Faces Year-End Outflows as BTC Slides Over 26 percent in Three Months - TipRanks | 01/05/2026 |
6 | Market Dynamics and Trading Signals - Stock Traders Daily | 01/14/2026 |
7 | Investment Analysis - Stock Traders Daily | 01/23/2026 |
Invesco Galaxy Relative Risk vs. Return Landscape
If you would invest 11,020 in Invesco Galaxy Bitcoin on October 29, 2025 and sell it today you would lose (2,301) from holding Invesco Galaxy Bitcoin or give up 20.88% of portfolio value over 90 days. Invesco Galaxy Bitcoin is currently does not generate positive expected returns and assumes 2.8316% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% 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 |
Invesco Galaxy 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 |
| 87.19 | 90 days | 87.19 | about 80.21 |
Based on a normal probability distribution, the odds of Invesco Galaxy to move above the current price in 90 days from now is about 80.21 (This Invesco Galaxy Bitcoin probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.37 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Invesco Galaxy will likely underperform. Additionally Invesco Galaxy Bitcoin has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Invesco Galaxy Price Density |
| Price |
Predictive Modules for Invesco Galaxy
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 Galaxy Bitcoin. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Galaxy'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.
Invesco Galaxy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Galaxy is not an exception. The market had few large corrections towards the Invesco Galaxy'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 Galaxy Bitcoin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Galaxy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 8.29 | |
Ir | Information ratio | -0.15 |
Invesco Galaxy 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 Galaxy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Galaxy Bitcoin 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 Galaxy generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily |
About Invesco Galaxy Performance
By examining Invesco Galaxy's fundamental ratios, stakeholders can obtain critical insights into Invesco Galaxy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Invesco Galaxy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Invesco Galaxy is entity of United States. It is traded as Etf on BATS exchange.| Invesco Galaxy generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco Galaxy Bitcoin. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Invesco Galaxy Bitcoin is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Galaxy's value that differs from its market value or its book value, called intrinsic value, which is Invesco Galaxy'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 Invesco Galaxy's market value can be influenced by many factors that don't directly affect Invesco Galaxy'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 Invesco Galaxy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Galaxy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Galaxy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.