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BALI vs DIVO
BALI vs DIVO Comparison Chart in %
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BALI vs. DIVO commentary
Aug 17, 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 DIVO is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
DIVO has more net assets: 4.9B vs. BALI (377M). DIVO has a higher annual dividend yield than BALI: DIVO (9.906) vs BALI (8.254). BALI was incepted earlier than DIVO: BALI (2 years) vs DIVO (9 years). BALI (0.35) has a lower expense ratio than DIVO (0.56). BALI has a higher turnover DIVO (73.00) vs DIVO (73.00).
| BALI | DIVO | BALI / DIVO | |
| Gain YTD | 8.254 | 9.906 | 83% |
| Net Assets | 377M | 4.9B | 8% |
| Total Expense Ratio | 0.35 | 0.56 | 62% |
| Turnover | 90.00 | 73.00 | 123% |
| Yield | 8.01 | 4.66 | 172% |
| Fund Existence | 2 years | 9 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| BALI | DIVO | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 46% | 3 days ago 60% |
| Stochastic ODDS (%) | 3 days ago 42% | 3 days ago 56% |
| Momentum ODDS (%) | 3 days ago 79% | 3 days ago 83% |
| MACD ODDS (%) | 3 days ago 82% | 3 days ago 80% |
| TrendWeek ODDS (%) | 3 days ago 90% | 3 days ago 83% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 81% |
| Advances ODDS (%) | 4 days ago 90% | 4 days ago 84% |
| Declines ODDS (%) | 17 days ago 61% | 18 days ago 70% |
| BollingerBands ODDS (%) | 3 days ago 64% | 3 days ago 61% |
| Aroon ODDS (%) | 3 days ago 88% | 3 days ago 79% |
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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 79% 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.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To BALI | 1D Price Change % | ||
|---|---|---|---|---|
| BALI | 100% | -0.23% | ||
| PH - BALI | 79% Closely correlated | -2.06% | ||
| JHG - BALI | 79% Closely correlated | -1.97% | ||
| MS - BALI | 78% Closely correlated | -2.61% | ||
| MCO - BALI | 78% Closely correlated | -0.75% | ||
| TROW - BALI | 77% Closely correlated | -1.85% | ||
More | ||||
DIVO and
Correlation & Price change
A.I.dvisor indicates that over the last year, DIVO has been closely correlated with GS. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if DIVO jumps, then GS could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To DIVO | 1D Price Change % | ||
|---|---|---|---|---|
| DIVO | 100% | -0.16% | ||
| GS - DIVO | 81% Closely correlated | -2.21% | ||
| JPM - DIVO | 76% Closely correlated | -1.25% | ||
| CAT - DIVO | 75% Closely correlated | -2.33% | ||
| CSCO - DIVO | 70% Closely correlated | -4.47% | ||
| HON - DIVO | 68% Closely correlated | -0.14% | ||
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