BCX

Blackrock Resources & Commodities Strategy Trust

NYSEUSDEQUITY DELAYED

13.21

▲ 0.23 (1.77%)

MARKET · —

Price

Open

12.98

Prev close

12.98

Day high

13.22

Day low

13.07

Volume

178.26K

Market cap

—

P/E (TTM)

—

52W range

9.68 – 13.86

Trailing performance

Price return · vs SPY

Returnvs SPY

+4.43% +5.8%

+11.48% +7.7%

+9.63% +6.5%

+3.61% -7.5%

YTD

+20.31% +8.0%

+37.75% +17.7%

+43.90% -30.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

12.76

+3.55% from price

SMA 20

12.32

+7.18% from price

SMA 50

11.81

+11.90% from price

SMA 100

11.99

+10.15% from price

SMA 200

11.78

+12.15% from price

EMA 12

12.66

+4.37% from price

EMA 26

12.31

+7.30% from price

EMA 50

12.08

+9.31% from price

RSI (14)

76.5

Overbought

MACD (12,26,9)

0.35

Hist 0.07

ATR (14)

0.23

1.71% of price

Realised vol 30D

18.6%

Annualised

Bollinger upper

13.25

20, 2σ

Bollinger lower

11.40

20, 2σ

50 / 200 cross

Golden

11.81 vs 11.78

Trend bias

Above 200

+12.15%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.48

Less volatile than market

Correlation to SPY

0.30

Largely independent

Realised vol 30D

18.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-20.7%

Peak to trough

Max drawdown 5Y

-30.6%

Peak to trough

ATR 14

0.23

1.71% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 13.21

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

BCX · links out to the publisher

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions Business Wire · 22d ago Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire · 78d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.