(BTCO) Galaxy Bitcoin - Overview
Etf: Bitcoin Exposure, ETF, Digital Asset, Benchmark
| Risk 5d forecast | |
|---|---|
| Volatility | 91.1% |
| Relative Tail Risk | -2.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.59 |
| Alpha | -43.94 |
| Character TTM | |
|---|---|
| Beta | 1.001 |
| Beta Downside | 0.654 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.33% |
| CAGR/Max DD | 0.44 |
Description: BTCO Galaxy Bitcoin December 26, 2025
The Invesco Galaxy Bitcoin ETF (BATS: BTCO) tracks an estimated fair-market-value (FMV) price for Bitcoin, which is calculated daily by Lukka Inc., an independent digital-asset data provider. The ETF’s net asset value reflects the FMV of the Bitcoin held in the trust, based on the execution price on Bitcoin’s principal market.
Key metrics to watch: (1) Bitcoin’s 30-day volatility, which currently sits around 3.2 % annualized and directly impacts the ETF’s price stability; (2) the on-chain transaction volume, exceeding 1 billion USD per day, serving as a leading indicator of market participation; and (3) regulatory sentiment in the United States, where any SEC guidance on crypto-ETF structures can shift investor flows dramatically.
For a deeper, data-driven view of BTCO’s risk-adjusted performance, you might find ValueRay’s analytics platform useful for further research.
What is the price of BTCO shares?
Over the past week, the price has changed by -16.44%, over one month by -24.29%, over three months by -30.69% and over the past year by -28.03%.
Is BTCO a buy, sell or hold?
What are the forecasts/targets for the BTCO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 66.3 | -4.9% |
BTCO Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 540.2m USD (540.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 540.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 540.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.60% (E(540.2m)/V(540.2m) * Re(9.60%) + (debt-free company))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)