(BCIM) abrdn s - abrdn Bloomberg - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0032616098 • Commodities Focused
BCIM: Metals, Minerals, Futures, Commodities, Contracts, Industry
The abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM) is designed to track the performance of the Bloomberg Industrial Metals SubindexSM, which focuses on futures contracts of key industrial metals such as copper, aluminum, zinc, nickel, and tin. The fund employs a fully collateralized investment strategy, ensuring that it remains invested in financial instruments that replicate the indexs returns, irrespective of market trends or conditions. BCIM is classified as a non-diversified fund, meaning it may concentrate its holdings in a limited number of securities, which can lead to higher volatility compared to diversified funds.
From a technical standpoint, BCIM has shown a stable trend, with its 20-day, 50-day, and 200-day moving averages converging around the $21 level. The average true range (ATR) of 0.20 indicates low price volatility, suggesting a relatively stable trading environment. The funds average daily trading volume of 16,962 shares over the past 20 days reflects moderate liquidity. With an assets under management (AUM) of $23.94 million, BCIM is a smaller ETF in the commodities space, which may impact its market influence and tracking efficiency.
Additional Sources for BCIM ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BCIM ETF Overview
Market Cap in USD | 25m |
Category | Commodities Focused |
TER | 0.41% |
IPO / Inception | 2021-09-22 |
BCIM ETF Ratings
Growth 5y | -5.85% |
Fundamental | - |
Dividend | 85.8% |
Rel. Strength Industry | 12.8 |
Analysts | - |
Fair Price Momentum | 23.50 USD |
Fair Price DCF | - |
BCIM Dividends
Dividend Yield 12m | 10.71% |
Yield on Cost 5y | 10.78% |
Annual Growth 5y | 54.42% |
Payout Consistency | 88.3% |
BCIM Growth Ratios
Growth Correlation 3m | 79.2% |
Growth Correlation 12m | -2.6% |
Growth Correlation 5y | -30.8% |
CAGR 5y | 1.06% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | 0.72 |
Alpha | 7.16 |
Beta | 0.27 |
Volatility | 21.42% |
Current Volume | 22.4k |
Average Volume 20d | 3.2k |
As of March 14, 2025, the stock is trading at USD 22.10 with a total of 22,420 shares traded.
Over the past week, the price has changed by +1.32%, over one month by +3.45%, over three months by +7.18% and over the past year by +12.46%.
Neither. Based on ValueRay Analyses, abrdn s - abrdn Bloomberg is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -5.85 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BCIM as of March 2025 is 23.50. This means that BCIM is currently overvalued and has a potential downside of 6.33%.
abrdn s - abrdn Bloomberg has no consensus analysts rating.
According to ValueRays Forecast Model, BCIM abrdn s - abrdn Bloomberg will be worth about 25.5 in March 2026. The stock is currently trading at 22.10. This means that the stock has a potential upside of +15.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.5 | 15.3% |