Abrdn Bloomberg All Etf Profile

BCI Etf  USD 20.35  0.15  0.73%   

Performance

24 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Abrdn Bloomberg is trading at 20.35 as of the 17th of April 2024. This is a -0.73 percent decrease since the beginning of the trading day. The etf's open price was 20.5. Abrdn Bloomberg has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for abrdn Bloomberg All are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM , which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. More on abrdn Bloomberg All

Moving together with Abrdn Etf

  0.96PDBC Invesco Optimum YieldPairCorr
  0.95FTGC First Trust GlobalPairCorr
  0.96DBC Invesco DB CommodityPairCorr
  0.95COMT iShares GSCI CommodityPairCorr
  0.91GSG iShares SP GSCIPairCorr
  1.0DJP iPath Bloomberg CommodityPairCorr

Moving against Abrdn Etf

  0.65YCL ProShares Ultra YenPairCorr
  0.59FXY Invesco CurrencySharesPairCorr

Abrdn Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Abrdn Bloomberg's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Abrdn Bloomberg or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaBroad Commodities ETFs (View all Themes)
Old Names[BMO Capital and Income Investment Trust PLC, New Look Vision Group Inc]
Business ConcentrationSP CLX IPSA, Broad Commodities ETFs, Commodities Broad Basket, Aberdeen Standard Investments (View all Sectors)
Issuerabrdn ETFs Advisors
Inception Date2017-03-30
BenchmarkBloomberg Commodity Index Total Return
Entity TypeRegulated Investment Company
Average Trading Valume238,635.3
Asset TypeCommodities
CategoryBroad Commodities
FocusBroad Commodities
Market ConcentrationBlended Development
RegionGlobal
Administratorabrdn Inc.
Advisorabrdn ETFs Advisors LLC
CustodianState Street Bank and Trust Company
DistributorALPS Distributors, Inc.
Portfolio ManagerAustin Wen, Ryan Dofflemeyer
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Market MakerVirtu Financial
Total Expense0.3
Management Fee0.3
Country NameUSA
Returns Y T D6.2
Nameabrdn Bloomberg All Commodity Strategy K-1 Free ETF
Currency CodeUSD
Open FigiBBG00G9CFD03
In Threey Volatility15.68
1y Volatility11.16
200 Day M A20.3521
50 Day M A19.5568
CodeBCI
Updated At16th of April 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.4
TypeETF
abrdn Bloomberg All [BCI] is traded in USA and was established 2017-03-30. The fund is classified under Commodities Broad Basket category within Aberdeen Standard Investments family. The entity is thematically classified as Broad Commodities ETFs. abrdn Bloomberg All currently have 986.01 M in assets under management (AUM). , while the total return for the last 3 years was 8.3%.
Check Abrdn Bloomberg Probability Of Bankruptcy

Top abrdn Bloomberg All Etf Constituents

AFMCFirst Trust ActiveEtfMid-Cap Blend
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Abrdn Bloomberg Target Price Odds Analysis

Coming from a normal probability distribution, the odds of Abrdn Bloomberg jumping above the current price in 90 days from now is nearly 4.32%. The abrdn Bloomberg All probability density function shows the probability of Abrdn Bloomberg etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Abrdn Bloomberg has a beta of 0.1303 suggesting as returns on the market go up, Abrdn Bloomberg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding abrdn Bloomberg All will be expected to be much smaller as well. Additionally, abrdn Bloomberg All has an alpha of 0.0806, implying that it can generate a 0.0806 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 20.35HorizonTargetOdds Above 20.35
95.57%90 days
 20.35 
4.32%
Based on a normal probability distribution, the odds of Abrdn Bloomberg to move above the current price in 90 days from now is nearly 4.32 (This abrdn Bloomberg All probability density function shows the probability of Abrdn Etf to fall within a particular range of prices over 90 days) .

Abrdn Bloomberg Top Holders

IGOAXRational Inflation GrowthMutual FundAllocation--50% to 70% Equity
ECHiShares MSCI ChileEtfMiscellaneous Region
IGOIXRational Inflation GrowthMutual FundAllocation--50% to 70% Equity
IGOCXRational Inflation GrowthMutual FundAllocation--50% to 70% Equity
WMRIXWilmington Multi Manager RealMutual FundWorld Allocation
WMMRXWilmington Multi Manager RealMutual FundWorld Allocation
DPRDXThe Real EstateMutual FundWorld Allocation
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abrdn Bloomberg All Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Abrdn Bloomberg market risk premium is the additional return an investor will receive from holding Abrdn Bloomberg long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Abrdn Bloomberg. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Abrdn Bloomberg's alpha and beta are two of the key measurements used to evaluate Abrdn Bloomberg's performance over the market, the standard measures of volatility play an important role as well.

Abrdn Bloomberg Against Markets

Picking the right benchmark for Abrdn Bloomberg etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Abrdn Bloomberg etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Abrdn Bloomberg is critical whether you are bullish or bearish towards abrdn Bloomberg All at a given time. Please also check how Abrdn Bloomberg's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Abrdn Bloomberg without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Abrdn Etf?

Before investing in Abrdn Bloomberg, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Abrdn Bloomberg. To buy Abrdn Bloomberg etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Abrdn Bloomberg. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Abrdn Bloomberg etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located abrdn Bloomberg All etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased abrdn Bloomberg All etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as abrdn Bloomberg All, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Abrdn Etf please use our How to Invest in Abrdn Bloomberg guide.

Already Invested in abrdn Bloomberg All?

The danger of trading abrdn Bloomberg All is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Abrdn Bloomberg is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Abrdn Bloomberg. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile abrdn Bloomberg All is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether abrdn Bloomberg All offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Abrdn Bloomberg's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Abrdn Bloomberg All Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Abrdn Bloomberg All Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in abrdn Bloomberg All. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the abrdn Bloomberg All information on this page should be used as a complementary analysis to other Abrdn Bloomberg's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of abrdn Bloomberg All is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Bloomberg'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 Abrdn Bloomberg's market value can be influenced by many factors that don't directly affect Abrdn Bloomberg'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 Abrdn Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Bloomberg'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.