BALI:BATS- (USD)

ETF | Others |

Last Closing

USD 29.07

Change

-0.15 (-0.51)%

Market Cap

USD 0.33B

Volume

0.06M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-28 )

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ETFs Containing BALI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.90% 11% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.90% 11% F 11% F
Trailing 12 Months  
Capital Gain 2.04% 30% F 30% F
Dividend Return 3.67% 75% C 77% C+
Total Return 5.70% 40% F 40% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.40% 49% F 48% F
Dividend Return 6.19% 56% F 55% F
Total Return 1.78% 59% D- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 9.59% 45% F 50% F
Risk Adjusted Return 64.49% 58% F 59% D-
Market Capitalization 0.33B 85% B 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.