BCIM 📈 abrdns - abrdn Bloomberg - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0032616098 • Commodities Focused
BCIM: Metals, Minerals, Futures, Commodities, Contracts, Industry
The index reflects the return on a fully collateralized investment in the Bloomberg Industrial Metals SubindexSM, which is composed of futures contracts on certain industrial metals commodity futures contracts. The fund seeks to remain fully invested at all times in financial instruments that, in combination, track the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.
Additional Sources for BCIM ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BCIM ETF Overview
| Market Cap in USD | 18m |
| Category | Commodities Focused |
| TER | 0.41% |
| IPO / Inception | 2021-09-22 |
BCIM ETF Ratings
| Growth 5y | -6.43% |
| Fundamental | - |
| Dividend | 86.5% |
| Rel. Strength Industry | -34.1 |
| Analysts | - |
| Fair Price Momentum | 21.20 USD |
| Fair Price DCF | - |
BCIM Dividends
| Dividend Yield 12m | 11.15% |
| Yield on Cost 5y | 10.78% |
| Annual Growth 5y | 54.42% |
| Payout Consistency | 88.3% |
BCIM Growth Ratios
| Growth Correlation 3m | -77.1% |
| Growth Correlation 12m | 30.8% |
| Growth Correlation 5y | -36.5% |
| CAGR 5y | -0.99% |
| CAGR/Mean DD 5y | -0.03 |
| Sharpe Ratio 12m | 0.43 |
| Alpha | 1.68 |
| Beta | 0.25 |
| Volatility | 14.60% |
| Current Volume | 0.2k |
| Average Volume 20d | 13.1k |
What is the price of BCIM stocks?
As of January 15, 2025, the stock is trading at USD 20.61 with a total of 226 shares traded.
Over the past week, the price has changed by +2.61%, over one month by -0.76%, over three months by -4.45% and over the past year by +10.24%.
As of January 15, 2025, the stock is trading at USD 20.61 with a total of 226 shares traded.
Over the past week, the price has changed by +2.61%, over one month by -0.76%, over three months by -4.45% and over the past year by +10.24%.
Is abrdns - abrdn Bloomberg a good stock to buy?
Neither. Based on ValueRay Analyses, abrdns - abrdn Bloomberg is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -6.43 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 January 2025 is 21.20. This means that BCIM is currently overvalued and has a potential downside of 2.86%.
Neither. Based on ValueRay Analyses, abrdns - abrdn Bloomberg is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -6.43 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 January 2025 is 21.20. This means that BCIM is currently overvalued and has a potential downside of 2.86%.
Is BCIM a buy, sell or hold?
abrdns - abrdn Bloomberg has no consensus analysts rating.
abrdns - abrdn Bloomberg has no consensus analysts rating.
What are the forecast for BCIM stock price target?
According to ValueRays Forecast Model, BCIM abrdns - abrdn Bloomberg will be worth about 23 in January 2026. The stock is currently trading at 20.61. This means that the stock has a potential upside of +11.6%.
According to ValueRays Forecast Model, BCIM abrdns - abrdn Bloomberg will be worth about 23 in January 2026. The stock is currently trading at 20.61. This means that the stock has a potential upside of +11.6%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23 | 11.6% |