Invesco CoinShares (Switzerland) Technical Analysis
| BCHE Etf | USD 173.72 2.04 1.19% |
As of the 30th of January, Invesco CoinShares retains the Standard Deviation of 2.75, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.9189. Our technical analysis interface lets you check existing technical drivers of Invesco CoinShares Global, as well as the relationship between them. Please check out Invesco CoinShares Global coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Invesco CoinShares is priced fairly, providing market reflects its last-minute price of 173.72 per share.
Invesco CoinShares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Invesco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvescoInvesco |
Invesco CoinShares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco CoinShares' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco CoinShares.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Invesco CoinShares on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco CoinShares Global or generate 0.0% return on investment in Invesco CoinShares over 90 days. Invesco CoinShares is related to or competes with Invesco EURO, Invesco FTSE, Invesco Health, and Invesco Energy. More
Invesco CoinShares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco CoinShares' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco CoinShares Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 5.01 |
Invesco CoinShares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco CoinShares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco CoinShares' standard deviation. In reality, there are many statistical measures that can use Invesco CoinShares historical prices to predict the future Invesco CoinShares' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.9089 |
Invesco CoinShares January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.9189 | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (2,906) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.56 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.9089 | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 5.01 | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.34 |
Invesco CoinShares Global Backtested Returns
Invesco CoinShares Global holds Efficiency (Sharpe) Ratio of -0.0211, which attests that the entity had a -0.0211 % return per unit of risk over the last 3 months. Invesco CoinShares Global exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco CoinShares' Standard Deviation of 2.75, market risk adjusted performance of 0.9189, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco CoinShares are expected to decrease at a much lower rate. During the bear market, Invesco CoinShares is likely to outperform the market.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Invesco CoinShares Global has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Invesco CoinShares time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco CoinShares Global price movement. The serial correlation of -0.75 indicates that around 75.0% of current Invesco CoinShares price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 46.83 |
Invesco CoinShares technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Invesco CoinShares Global Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Invesco CoinShares Global volatility developed by Welles Wilder.
About Invesco CoinShares Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Invesco CoinShares Global on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Invesco CoinShares Global based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco CoinShares Global price pattern first instead of the macroeconomic environment surrounding Invesco CoinShares Global. By analyzing Invesco CoinShares's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Invesco CoinShares's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Invesco CoinShares specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco CoinShares January 30, 2026 Technical Indicators
Most technical analysis of Invesco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Invesco from various momentum indicators to cycle indicators. When you analyze Invesco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.9189 | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (2,906) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.56 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.9089 | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 5.01 | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.34 |
Invesco CoinShares January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Invesco stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 2.04 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 174.22 | ||
| Day Typical Price | 174.05 | ||
| Price Action Indicator | 0.52 | ||
| Market Facilitation Index | 1.00 |
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.