(BALI) Blackrock Advantage Large - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Derivative Income
BALI: Stocks, Options, Futures, Equity, Derivatives
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.
Additional Sources for BALI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BALI ETF Overview
| Market Cap in USD | 198m |
| Category | Derivative Income |
| TER | 0.35% |
| IPO / Inception | 2023-09-26 |
BALI ETF Ratings
| Growth 5y | 77.9% |
| Fundamental | - |
| Dividend | 70.1% |
| Rel. Strength Industry | -13.2 |
| Analysts | - |
| Fair Price Momentum | 32.43 USD |
| Fair Price DCF | - |
BALI Dividends
| Dividend Yield 12m | 7.01% |
| Yield on Cost 5y | 9.56% |
| Annual Growth 5y | 95.00% |
| Payout Consistency | 100.0% |
BALI Growth Ratios
| Growth Correlation 3m | 34.5% |
| Growth Correlation 12m | 96.2% |
| Growth Correlation 5y | 98.2% |
| CAGR 5y | 26.76% |
| CAGR/Mean DD 5y | 25.52 |
| Sharpe Ratio 12m | 1.50 |
| Alpha | -0.43 |
| Beta | 0.86 |
| Volatility | 13.51% |
| Current Volume | 65.8k |
| Average Volume 20d | 86.3k |
What is the price of BALI stocks?
As of January 22, 2025, the stock is trading at USD 30.76 with a total of 65,800 shares traded.
Over the past week, the price has changed by +2.36%, over one month by +0.79%, over three months by +2.54% and over the past year by +21.87%.
As of January 22, 2025, the stock is trading at USD 30.76 with a total of 65,800 shares traded.
Over the past week, the price has changed by +2.36%, over one month by +0.79%, over three months by +2.54% and over the past year by +21.87%.
Is Blackrock Advantage Large a good stock to buy?
Yes. Based on ValueRay Analyses, Blackrock Advantage Large (BATS:BALI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.90 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BALI as of January 2025 is 32.43. This means that BALI is currently overvalued and has a potential downside of 5.43%.
Yes. Based on ValueRay Analyses, Blackrock Advantage Large (BATS:BALI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.90 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BALI as of January 2025 is 32.43. This means that BALI is currently overvalued and has a potential downside of 5.43%.
Is BALI a buy, sell or hold?
Blackrock Advantage Large has no consensus analysts rating.
Blackrock Advantage Large has no consensus analysts rating.
What are the forecast for BALI stock price target?
According to ValueRays Forecast Model, BALI Blackrock Advantage Large will be worth about 35.9 in January 2026. The stock is currently trading at 30.76. This means that the stock has a potential upside of +16.68%.
According to ValueRays Forecast Model, BALI Blackrock Advantage Large will be worth about 35.9 in January 2026. The stock is currently trading at 30.76. This means that the stock has a potential upside of +16.68%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.9 | 16.7% |