Invesco CoinShares (Switzerland) Performance
| BCHE Etf | USD 113.16 29.88 20.89% |
The etf retains a Market Volatility (i.e., Beta) of -0.89, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Invesco CoinShares are expected to decrease slowly. On the other hand, during market turmoil, Invesco CoinShares is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Invesco CoinShares Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
Invesco |
Invesco CoinShares Relative Risk vs. Return Landscape
If you would invest 17,352 in Invesco CoinShares Global on November 11, 2025 and sell it today you would lose (6,036) from holding Invesco CoinShares Global or give up 34.79% of portfolio value over 90 days. Invesco CoinShares Global is generating negative expected returns and assumes 3.6897% volatility on return distribution over the 90 days horizon. Simply put, 33% of etfs are less volatile than Invesco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Invesco CoinShares 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 |
| 113.16 | 90 days | 113.16 | close to 99 |
Based on a normal probability distribution, the odds of Invesco CoinShares to move above the current price in 90 days from now is close to 99 (This Invesco CoinShares Global probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Invesco CoinShares Price Density |
| Price |
Predictive Modules for Invesco CoinShares
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 CoinShares Global. 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 CoinShares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco CoinShares is not an exception. The market had few large corrections towards the Invesco CoinShares' 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 CoinShares Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco CoinShares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.61 | |
β | Beta against Dow Jones | -0.89 | |
σ | Overall volatility | 11.04 | |
Ir | Information ratio | -0.21 |
Invesco CoinShares 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 CoinShares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco CoinShares Global 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 CoinShares generated a negative expected return over the last 90 days | |
| Invesco CoinShares has high historical volatility and very poor performance |
Invesco CoinShares Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco CoinShares, and Invesco CoinShares 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.
About Invesco CoinShares Performance
Evaluating Invesco CoinShares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco CoinShares 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 CoinShares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Invesco CoinShares is entity of Switzerland. It is traded as Etf on SW exchange.| Invesco CoinShares generated a negative expected return over the last 90 days | |
| Invesco CoinShares has high historical volatility and very poor performance |
Other Information on Investing in Invesco Etf
Invesco CoinShares financial ratios help investors to determine whether Invesco Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco CoinShares security.