Invesco Galaxy Financials
| BTCO Etf | 88.03 4.23 5.05% |
Net Expense Ratio 0.0025 |
Invesco |
The data published in Invesco Galaxy's official financial statements typically reflect Invesco Galaxy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Invesco Galaxy's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco Galaxy's liquidity, profitability, and earnings quality within the context of the Digital Assets space in which it operates.
Invesco Galaxy Etf Summary
Invesco Galaxy competes with ProShares Trust, Hashdex Nasdaq, IShares Ethereum, Volatility Shares, and VanEck Ethereum. Invesco Galaxy is entity of United States. It is traded as Etf on BATS exchange.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US46091J1016 |
| CUSIP | 46091J101 |
| Region | Global |
| Investment Issuer | Invesco |
| Fund Category | Alternative Currency |
| Portfolio Concentration | Cryptocurrency |
| Benchmark | Dow Jones Industrial |
Invesco Galaxy Bitcoin Systematic Risk
Invesco Galaxy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Galaxy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Invesco Galaxy Bitcoin correlated with the market. If Beta is less than 0 Invesco Galaxy generally moves in the opposite direction as compared to the market. If Invesco Galaxy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Galaxy Bitcoin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Galaxy is generally in the same direction as the market. If Beta > 1 Invesco Galaxy moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Galaxy Thematic Clasifications
Invesco Galaxy Bitcoin is part of several thematic ideas from Cryptocurrency ETFs to Alternative Currency ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasInvesco Galaxy March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Galaxy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Galaxy Bitcoin. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Galaxy Bitcoin based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco Galaxy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.97 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 4.37 |
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 main economic indicators. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.