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BALI vs GPIQ
BALI vs GPIQ Comparison Chart in %
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BALI vs. GPIQ commentary
Aug 02, 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 Hold and GPIQ is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
GPIQ has more net assets: 1.23B vs. BALI (360M). GPIQ has a higher annual dividend yield than BALI: GPIQ (9.427) vs BALI (6.005). 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 | 6.005 | 9.427 | 64% |
| Net Assets | 360M | 1.23B | 29% |
| Total Expense Ratio | 0.35 | 0.29 | 121% |
| Turnover | 90.00 | 4.00 | 2,250% |
| Yield | 8.01 | 9.89 | 81% |
| Fund Existence | 2 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| BALI | GPIQ | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 52% | 2 days ago 61% |
| Stochastic ODDS (%) | 2 days ago 53% | 2 days ago 70% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | 2 days ago 64% | 2 days ago 75% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Advances ODDS (%) | 8 days ago 90% | 5 days ago 90% |
| Declines ODDS (%) | 2 days ago 61% | 22 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 87% | 2 days ago 89% |
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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 PH. 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 PH 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% | -0.33% | ||
| PH - BALI | 80% Closely correlated | -0.02% | ||
| AXP - BALI | 79% Closely correlated | -1.35% | ||
| JHG - BALI | 79% Closely correlated | +0.35% | ||
| TROW - BALI | 78% Closely correlated | -2.36% | ||
| MS - BALI | 78% Closely correlated | -1.03% | ||
More | ||||
GPIQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPIQ has been loosely correlated with NVDA. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if GPIQ jumps, then NVDA could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To GPIQ | 1D Price Change % | ||
|---|---|---|---|---|
| GPIQ | 100% | -0.39% | ||
| NVDA - GPIQ | 65% Loosely correlated | -0.78% | ||
| AMZN - GPIQ | 63% Loosely correlated | +1.70% | ||
| LRCX - GPIQ | 62% Loosely correlated | -4.14% | ||
| ARM - GPIQ | 61% Loosely correlated | -13.44% | ||
| KLAC - GPIQ | 59% Loosely correlated | -4.05% | ||
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