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BALI vs GPIQ
BALI vs GPIQ Comparison Chart
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BALI vs. GPIQ commentary
Jun 05, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BALI is a Buy and GPIQ is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
GPIQ has more net assets: 845M vs. BALI (333M). GPIQ has a higher annual dividend yield than BALI: GPIQ (3.271) vs BALI (0.770). BALI was incepted earlier than GPIQ: BALI (2 years) vs GPIQ (2 years). GPIQ (0.29) has a lower expense ratio than BALI (0.35). BALI has a higher turnover GPIQ (4.00) vs GPIQ (4.00).
| BALI | GPIQ | BALI / GPIQ | |
| Gain YTD | 0.770 | 3.271 | 24% |
| Net Assets | 333M | 845M | 39% |
| Total Expense Ratio | 0.35 | 0.29 | 121% |
| Turnover | 90.00 | 4.00 | 2,250% |
| Yield | 8.52 | 10.39 | 82% |
| Fund Existence | 2 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| BALI | GPIQ | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 58% | 2 days ago 62% |
| Stochastic ODDS (%) | 2 days ago 47% | 2 days ago 62% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | N/A | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 89% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 88% | 2 days ago 90% |
| Advances ODDS (%) | 3 days ago 89% | 2 days ago 90% |
| Declines ODDS (%) | 16 days ago 64% | 16 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 75% | 2 days ago 63% |
| Aroon ODDS (%) | 2 days ago 85% | 2 days ago 86% |
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Interesting Tickers
BALI and
Correlation & Price change
A.I.dvisor indicates that over the last year, BALI has been closely correlated with JHG. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if BALI jumps, then JHG could also see price increases.
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1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To BALI | 1D Price Change % | ||
|---|---|---|---|---|
| BALI | 100% | N/A | ||
| JHG - BALI | 80% Closely correlated | -0.55% | ||
| TROW - BALI | 79% Closely correlated | +0.22% | ||
| AXP - BALI | 79% Closely correlated | -0.49% | ||
| PH - BALI | 77% Closely correlated | +0.06% | ||
| MCO - BALI | 77% Closely correlated | +0.72% | ||
More | ||||
GPIQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPIQ has been closely correlated with AMZN. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPIQ jumps, then AMZN could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To GPIQ | 1D Price Change % | ||
|---|---|---|---|---|
| GPIQ | 100% | +0.21% | ||
| AMZN - GPIQ | 80% Closely correlated | +0.74% | ||
| ADI - GPIQ | 80% Closely correlated | +0.49% | ||
| LRCX - GPIQ | 80% Closely correlated | +1.33% | ||
| NVDA - GPIQ | 79% Closely correlated | +0.50% | ||
| KLAC - GPIQ | 79% Closely correlated | +0.81% | ||
More | ||||