(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.

Based on the current technical and fundamental data, BCIM is expected to remain range-bound over the next three months, with prices fluctuating between $21 and $22. The convergence of moving averages suggests a lack of strong directional momentum, while the low ATR indicates limited volatility. The moderate AUM and average volume may result in stable but unremarkable performance. Investors should monitor industrial metals demand and macroeconomic trends, as these will likely be the primary drivers of BCIMs returns during this period.

Additional Sources for BCIM ETF

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
What is the price of BCIM stocks?
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%.
Is abrdn s - abrdn Bloomberg a good stock to buy?
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%.
Is BCIM a buy, sell or hold?
abrdn s - abrdn Bloomberg has no consensus analysts rating.
What are the forecast for BCIM stock price target?
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%