(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.

Based on the provided and , the fund is expected to trade within a narrow range over the next three months. The SMA 20-day and SMA 50-day are slightly above the current price, suggesting potential resistance levels at $30.67 and $30.57. The low ATR of 0.35 indicates that price fluctuations are likely to remain subdued, with minimal upside or downside movement. The steady AUM of $254.68 million reflects stable investor interest, which may support the funds price stability in the near term.

Additional Sources for BALI ETF

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
What is the price of BALI stocks?
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%.
Is Blackrock Advantage Large a good stock to buy?
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%.
Is BALI a buy, sell or hold?
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 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%