All Commodity Etf Profile

BCD -  USA Etf  

USD 40.84  0.66  1.64%

Market Performance
9 of 100
Odds Of Distress
Less than 1
All Commodity is trading at 40.84 as of the 24th of May 2022, a 1.64 percent increase since the beginning of the trading day. The etf's lowest day price was 40.18. All Commodity has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for All Commodity Longer are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2021 and ending today, the 24th of May 2022. Click here to learn more.
The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM , which reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM . All Commodity is traded on NYSEArca Exchange in the United States. More on All Commodity Longer

All Commodity 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. All Commodity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding All Commodity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
All Commodity Longer is unlikely to experience financial distress in the next 2 years
The fund holds all of the assets under management (AUM) in different types of exotic instruments
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of All Commodity's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerAberdeen Asset Management
Descriptionabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
Inception Date2017-03-30
Entity TypeRegulated Investment Company
Average Trading Valume143,461.2
Asset TypeCommodities
CategoryBroad Commodities
FocusBroad Commodities
Market ConcentrationBlended Development
AdministratorJPMorgan Chase Bank, N.A.
AdvisorETF Securities Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerDenise Krisko
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
Nav Price39.61
Two Hundred Day Average34.54
Average Daily Volume In Three Month149.95k
Fifty Two Week Low29.23
As Of Date11th of May 2022
Average Daily Volume Last 10 Day115k
Fifty Two Week High41.96
One Month0.55%
Fifty Day Average39.25
Three Month16.78%
Beta In Three Year0.89
All Commodity Longer [BCD] is traded in USA and was established 2017-03-30. The fund is classified under Commodities Broad Basket category within Aberdeen Standard Investments family. All Commodity Longer currently have 290.27 M in assets under management (AUM). , while the total return for the last 3 years was 22.66%.
Check All Commodity Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on All Commodity Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding All Commodity , and the less return is expected.

Top All Commodity Longer Constituents

All Commodity Target Price Odds Analysis

What are All Commodity's target price odds to finish over the current price? Based on a normal probability distribution, the odds of All Commodity jumping above the current price in 90 days from now is about 11.53%. The All Commodity Longer probability density function shows the probability of All Commodity etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon All Commodity Longer has a beta of -0.1208 suggesting as returns on benchmark increase, returns on holding All Commodity are expected to decrease at a much lower rate. During the bear market, however, All Commodity Longer is likely to outperform the market. Additionally, the company has an alpha of 0.2589, implying that it can generate a 0.26 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 40.84HorizonTargetOdds Above 40.84
88.34%90 days
Based on a normal probability distribution, the odds of All Commodity to move above the current price in 90 days from now is about 11.53 (This All Commodity Longer probability density function shows the probability of All Commodity Etf to fall within a particular range of prices over 90 days) .

All Commodity Top Holders

All Commodity Major Institutional Holders

Institutional Holdings refers to the ownership stake in All Commodity that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of All Commodity's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing All Commodity's value.
InstituionSecurity TypeTotal SharesValue
Affinity Wealth Management LlcFund Units608.5 K24.6 M
View All Commodity Diagnostics

All Commodity Longer Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. All Commodity market risk premium is the additional return an investor will receive from holding All Commodity 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 All Commodity. 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 All Commodity's alpha and beta are two of the key measurements used to evaluate All Commodity's performance over the market, the standard measures of volatility play an important role as well.

All Commodity Longer Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. All Commodity Longer Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe All Commodity price patterns.

All Commodity Against Markets

Picking the right benchmark for All Commodity 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 All Commodity 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 All Commodity is critical whether you are bullish or bearish towards All Commodity Longer at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in All Commodity without increasing your portfolio risk or giving up 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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Investing All Commodity Longer

You need to understand the risk of investing before taking a position in All Commodity. The danger of trading All Commodity Longer 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 All Commodity 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 All Commodity. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile All Commodity Longer 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.
Continue to Trending Equities. Note that the All Commodity Longer information on this page should be used as a complementary analysis to other All Commodity'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for All Commodity Etf analysis

When running All Commodity Longer price analysis, check to measure All Commodity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy All Commodity is operating at the current time. Most of All Commodity's value examination focuses on studying past and present price action to predict the probability of All Commodity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move All Commodity's price. Additionally, you may evaluate how the addition of All Commodity to your portfolios can decrease your overall portfolio volatility.
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The market value of All Commodity Longer is measured differently than its book value, which is the value of All Commodity that is recorded on the company's balance sheet. Investors also form their own opinion of All Commodity's value that differs from its market value or its book value, called intrinsic value, which is All Commodity'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 All Commodity's market value can be influenced by many factors that don't directly affect All Commodity'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 All Commodity's value and its price as these two are different measures arrived at by different means. Investors typically determine All Commodity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, All Commodity'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.