Bitcoin Gold Performance
| BTG Crypto | USD 0.55 0.04 6.78% |
The crypto shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bitcoin Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bitcoin Gold is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bitcoin Gold are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Bitcoin Gold exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Bitcoin |
Bitcoin Gold Relative Risk vs. Return Landscape
If you would invest 56.00 in Bitcoin Gold on October 29, 2025 and sell it today you would lose (1.00) from holding Bitcoin Gold or give up 1.79% of portfolio value over 90 days. Bitcoin Gold is generating 2.9436% of daily returns assuming 25.4275% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Bitcoin on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bitcoin Gold Target Price Odds to finish over Current Price
The tendency of Bitcoin Crypto Coin 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 |
| 0.55 | 90 days | 0.55 | about 72.18 |
Based on a normal probability distribution, the odds of Bitcoin Gold to move above the current price in 90 days from now is about 72.18 (This Bitcoin Gold probability density function shows the probability of Bitcoin Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Bitcoin Gold has a beta of 0.48 suggesting as returns on the market go up, Bitcoin Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bitcoin Gold will be expected to be much smaller as well. In addition to that Bitcoin Gold has an alpha of 2.3982, implying that it can generate a 2.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bitcoin Gold Price Density |
| Price |
Predictive Modules for Bitcoin Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bitcoin Gold. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin 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.Bitcoin Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bitcoin Gold is not an exception. The market had few large corrections towards the Bitcoin Gold'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 Bitcoin Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bitcoin Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.40 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.09 |
Bitcoin Gold 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 Bitcoin Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bitcoin Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bitcoin Gold is way too risky over 90 days horizon | |
| Bitcoin Gold has some characteristics of a very speculative cryptocurrency | |
| Bitcoin Gold appears to be risky and price may revert if volatility continues |
About Bitcoin Gold Performance
By analyzing Bitcoin Gold's fundamental ratios, stakeholders can gain valuable insights into Bitcoin Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bitcoin Gold 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 Bitcoin Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BTG is peer-to-peer digital currency powered by the Blockchain technology.| Bitcoin Gold is way too risky over 90 days horizon | |
| Bitcoin Gold has some characteristics of a very speculative cryptocurrency | |
| Bitcoin Gold appears to be risky and price may revert if volatility continues |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitcoin Gold. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.