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BALI vs JEPQ
BALI vs JEPQ Comparison Chart
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BALI vs. JEPQ commentary
Feb 24, 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 JEPQ is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
JEPQ has more net assets: 23.5B vs. BALI (253M). JEPQ has a higher annual dividend yield than BALI: JEPQ (2.917) vs BALI (2.027). BALI was incepted earlier than JEPQ: BALI (1 year) vs JEPQ (3 years). JEPQ has a higher turnover BALI (23.00) vs BALI (23.00).
| BALI | JEPQ | BALI / JEPQ | |
| Gain YTD | 2.027 | 2.917 | 70% |
| Net Assets | 253M | 23.5B | 1% |
| Total Expense Ratio | N/A | N/A | - |
| Turnover | 23.00 | 162.00 | 14% |
| Yield | N/A | 8.94 | - |
| Fund Existence | 1 year | 3 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| BALI | JEPQ | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 46% | 3 days ago 70% |
| Momentum ODDS (%) | 3 days ago 71% | 3 days ago 85% |
| MACD ODDS (%) | 3 days ago 86% | 3 days ago 82% |
| TrendWeek ODDS (%) | 3 days ago 57% | 3 days ago 70% |
| TrendMonth ODDS (%) | 3 days ago 62% | 3 days ago 89% |
| Advances ODDS (%) | 6 days ago 90% | 6 days ago 88% |
| Declines ODDS (%) | 3 days ago 55% | 3 days ago 73% |
| BollingerBands ODDS (%) | 3 days ago 60% | N/A |
| Aroon ODDS (%) | N/A | 3 days ago 85% |
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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 70% 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.
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1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To BALI | 1D Price Change % | ||
|---|---|---|---|---|
| BALI | 100% | -1.25% | ||
| MSFT - BALI | 70% Closely correlated | -1.90% | ||
| QCOM - BALI | 62% Loosely correlated | -4.76% | ||
| NVDA - BALI | 60% Loosely correlated | -4.05% | ||
| LRCX - BALI | 59% Loosely correlated | -3.37% | ||
| TEL - BALI | 58% Loosely correlated | -0.40% | ||
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JEPQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, JEPQ has been closely correlated with AMZN. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEPQ jumps, then AMZN could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To JEPQ | 1D Price Change % | ||
|---|---|---|---|---|
| JEPQ | 100% | -1.42% | ||
| AMZN - JEPQ | 70% Closely correlated | -2.83% | ||
| MSFT - JEPQ | 69% Closely correlated | -1.90% | ||
| AMD - JEPQ | 68% Closely correlated | -2.92% | ||
| AVGO - JEPQ | 68% Closely correlated | -3.56% | ||
| SNPS - JEPQ | 67% Closely correlated | -3.87% | ||
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