(BTHM) BlackRock Trust - Ratings and Ratios

The BlackRock Future U.S. Themes ETF (BTHM) is an actively managed exchange-traded fund that focuses on investing in U.S. equity securities with high growth potential. Under normal market conditions, the fund allocates at least 80% of its net assets to equities that BlackRock Fund Advisors (BFA) believes possess above-average earnings growth prospects.

The funds investment universe includes a broad range of equity securities, such as common stocks, preferred stocks, convertible securities, warrants, and depositary receipts linked to the value of common stock. As a non-diversified fund, BTHM may concentrate its investments in a smaller number of holdings, potentially increasing its exposure to individual stock risks.

By analyzing the funds , we can observe that the current price is $32.32, with a 20-day simple moving average (SMA) of $31.18 and a 50-day SMA of $31.71, indicating a short-term uptrend. The 200-day SMA is $32.69, suggesting that the fund is slightly below its long-term trend. The average true range (ATR) is 0.84, representing a daily volatility of 2.59%. Considering the 52-week high and low prices ($35.41 and $28.66, respectively), the fund is currently trading near the lower end of its recent range.

Combining the and , we can forecast that BTHM may experience a moderate increase in the short term, driven by its focus on high-growth equities and the overall market trend. With an AUM of $578.65M, the fund has a reasonable size to maintain liquidity. If the 20-day SMA and 50-day SMA continue to rise, and the price remains above these averages, it could signal a further upward movement, potentially targeting the 52-week high. However, a decline below the 50-day SMA may indicate a reversal, and the funds non-diversified nature may amplify potential losses.

To capitalize on potential opportunities, investors may consider monitoring the funds price action relative to its moving averages and adjusting their positions accordingly. A break above the 200-day SMA could be a bullish signal, while a failure to sustain the current uptrend may warrant a more cautious approach.