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BALI vs JEPI
BALI vs JEPI Comparison Chart
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BALI vs. JEPI commentary
Jan 19, 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 JEPI is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPI has more net assets: 38B vs. BALI (223M). JEPI (1.686) and BALI (1.686) have matching annual dividend yield . BALI was incepted earlier than JEPI: BALI (1 year) vs JEPI (5 years). JEPI has a higher turnover BALI (23.00) vs BALI (23.00).
| BALI | JEPI | BALI / JEPI | |
| Gain YTD | 1.686 | 1.686 | 100% |
| Net Assets | 223M | 38B | 1% |
| Total Expense Ratio | N/A | N/A | - |
| Turnover | 23.00 | 190.00 | 12% |
| Yield | N/A | 7.55 | - |
| Fund Existence | 1 year | 5 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| BALI | JEPI | |
|---|---|---|
| RSI ODDS (%) | N/A | 11 days ago 89% |
| Stochastic ODDS (%) | 11 days ago 90% | 11 days ago 83% |
| Momentum ODDS (%) | 11 days ago 67% | 11 days ago 70% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 11 days ago 90% | 11 days ago 81% |
| TrendMonth ODDS (%) | 11 days ago 58% | 11 days ago 69% |
| Advances ODDS (%) | 13 days ago 90% | 24 days ago 80% |
| Declines ODDS (%) | 19 days ago 48% | 12 days ago 66% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 11 days ago 75% | 11 days ago 49% |
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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 MSFT. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if BALI jumps, then MSFT could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To BALI | 1D Price Change % | ||
|---|---|---|---|---|
| BALI | 100% | +0.64% | ||
| MSFT - BALI | 76% Closely correlated | +1.05% | ||
| AMZN - BALI | 69% Closely correlated | +2.39% | ||
| CDNS - BALI | 62% Loosely correlated | +2.24% | ||
| NVDA - BALI | 61% Loosely correlated | +3.10% | ||
| LRCX - BALI | 60% Loosely correlated | +1.36% | ||
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JEPI and
Correlation & Price change
A.I.dvisor indicates that over the last year, JEPI has been loosely correlated with MA. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if JEPI jumps, then MA could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To JEPI | 1D Price Change % | ||
|---|---|---|---|---|
| JEPI | 100% | +0.43% | ||
| MA - JEPI | 65% Loosely correlated | +0.30% | ||
| FI - JEPI | 64% Loosely correlated | +1.12% | ||
| SPGI - JEPI | 62% Loosely correlated | -0.65% | ||
| V - JEPI | 62% Loosely correlated | +0.75% | ||
| AVY - JEPI | 61% Loosely correlated | +0.04% | ||
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