BCOM:AU:AU-Global X Bloomberg Commodity ETF (AUD)

ETF | Others |

Last Closing

USD 10.36

Change

+0.10 (+0.97)%

Market Cap

N/A

Volume

3.98K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.91 (+0.88%)

USD 16.82B
IVV:AU iShares Core S&P 500 AUD

-0.21 (-0.35%)

USD 9.99B
VGS:AU Vanguard MSCI International Sh..

-0.29 (-0.22%)

USD 8.95B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.34 (-0.60%)

USD 6.70B
IOZ:AU Ishares Core S&P/Asx 200

+0.29 (+0.87%)

USD 6.22B
STW:AU SPDR® S&P/ASX 200 Fund

+0.54 (+0.72%)

USD 5.66B
NDQ:AU Betashares Nasdaq 100

-0.23 (-0.49%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.07 (+0.17%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.13 (+0.81%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-1.16 (-0.26%)

USD 4.71B

ETFs Containing BCOM:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.71% 37% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.71% 31% F 54% F
Trailing 12 Months  
Capital Gain -0.67% 8% B- 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.67% 9% A- 44% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.71% 19% F 36% F
Dividend Return -0.71% 15% F 34% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.01% 94% A 99% N/A
Risk Adjusted Return -35.21% 11% F 23% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.