(BALI) Blackrock Advantage Large - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Derivative Income
BALI: Stocks, Options, Futures, Equity, Derivatives
The BlackRock Advantage Large Cap Income ETF (BATS:BALI) is a non-diversified exchange-traded fund (ETF) primarily focused on large-cap equities and derivatives with similar economic characteristics. Under normal market conditions, the fund allocates at least 80% of its net assets (plus any borrowings for investment purposes) to these securities. This strategy allows the fund to capitalize on the stability and dividend potential of large-cap companies while incorporating derivatives to enhance income generation and risk management.
As of the latest data, BALI has an average trading volume of 59,708 shares over the past 20 days, with a last price of $30.48. The funds short-term and medium-term moving averages are slightly above its current price, with the SMA 20-day at $30.67 and SMA 50-day at $30.57, while the SMA 200-day stands at $29.30. The Average True Range (ATR) of 0.35 indicates relatively low volatility in recent price movements. The funds assets under management (AUM) total $254.68 million, reflecting its moderate size in the ETF market.
Additional Sources for BALI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BALI ETF Overview
Market Cap in USD | 250m |
Category | Derivative Income |
TER | 0.35% |
IPO / Inception | 2023-09-26 |
BALI ETF Ratings
Growth 5y | 56.7% |
Fundamental | - |
Dividend | 68.8% |
Rel. Strength Industry | -0.3 |
Analysts | - |
Fair Price Momentum | 29.25 USD |
Fair Price DCF | - |
BALI Dividends
Dividend Yield 12m | 6.83% |
Yield on Cost 5y | 8.91% |
Annual Growth 5y | 95.00% |
Payout Consistency | 100.0% |
BALI Growth Ratios
Growth Correlation 3m | -31.9% |
Growth Correlation 12m | 93.2% |
Growth Correlation 5y | 97.6% |
CAGR 5y | 21.67% |
CAGR/Max DD 5y | 2.80 |
Sharpe Ratio 12m | 0.77 |
Alpha | 1.01 |
Beta | 0.85 |
Volatility | 18.19% |
Current Volume | 67k |
Average Volume 20d | 61.8k |
As of March 09, 2025, the stock is trading at USD 29.55 with a total of 67,049 shares traded.
Over the past week, the price has changed by -2.39%, over one month by -2.33%, over three months by -4.00% and over the past year by +12.96%.
Partly, yes. Based on ValueRay Analyses, Blackrock Advantage Large (BATS:BALI) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.74 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BALI as of March 2025 is 29.25. This means that BALI is currently overvalued and has a potential downside of -1.02%.
Blackrock Advantage Large has no consensus analysts rating.
According to ValueRays Forecast Model, BALI Blackrock Advantage Large will be worth about 33.7 in March 2026. The stock is currently trading at 29.55. This means that the stock has a potential upside of +13.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 33.7 | 14% |