ETF Analysis
BAI (BAI) ETF Analysis
BAI (BAI) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
BAI (BAI) currently has an AIQ Score of 39/100, indicating a bearish setup. Quality is the strongest factor at 64/100. Risk is the weakest current factor at 21/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
BAI at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $42.89 |
| AIQ Score | 39/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Fund Size | — |
| Expense Ratio | — |
| NAV | — |
| Asset Class | — |
| Primary Exposure | — |
| Issuer | — |
| Domicile | — |
| Inception Date | — |
| Distribution Yield | 1.41% |
| Beta | 2.33 |
| Average Volume | 2.59M |
| 52-week range | $30.82-$54.46 |
| RSI 14 | 31.83 |
| 50-Day SMA | $45.36 |
| 200-Day SMA | $42.00 |
| Risk Score | 21/100 |
| Momentum Score | 31/100 |
| Value Exposure Score | 29/100 |
BAI Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 23.11% | 23.12% | -30.85% | Oct 21, 2025 |
| 3Y | 71.15% | 30.90% | -34.09% | Oct 22, 2024 |
| 5Y | 71.15% | 30.90% | -34.09% | Oct 22, 2024 |
| 10Y | 71.15% | 30.90% | -34.09% | Oct 22, 2024 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
BAI
Low Priority
Relative Laggard
Latest quote
- Momentum31
- Value29
- Quality64
- Risk resilience21
- Sentiment—
BAI ETF Analysis Summary
BAI (BAI) currently has an AIQ Score of 39/100, indicating a bearish setup. Quality is the strongest factor at 64/100. Risk resilience is the weakest current factor at 21/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, BAI has AIQ Score of 39/100 with Quality base of 64/100 and fading Risk resilience at 21/100. Wait for component alignment before adding exposure.
Quality (64/100) leads while Risk resilience (21/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 1.88% ETF move · BAI classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BAI Bullish or Bearish Right Now?
BAI currently has a bearish overall setup. Quality is the strongest factor at 64/100, while Risk Resilience is weakest at 21/100. The current evidence suggests a defensive setup.
- - Quality is supportive at 64/100.
- - Value is the current constraint at 29/100.
- - Momentum is weak at 31/100.
- - Risk Resilience is weak at 21/100.
- - Technical consensus has more sell votes than buy votes (33 vs 7).
Current Consensus
BAI's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 5 neutral, and 33 sell votes. BAI's 14-day RSI is 31.83, which places the ETF in a weaker momentum range. BAI's beta is 2.33, indicating greater market sensitivity than the broad market.
What Changed in BAI?
The largest recent change in BAI is Momentum moving down by 4.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the BAI Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BAI Decision Framework
Public evidence layers, setup checks, and risk context for BAI.
BAI (BAI) ETF Analysis
BAI has an AIQ Score of 39/100 in a Defensive regime. Quality is strongest at 64/100. Beta is not shown in the current snapshot. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BAI is in a Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that quality leads at 64/100 while risk lags at 21/100. |
| Factor Evidence | Momentum 31/100 · Value 29/100 · Quality 64/100 · Risk 21/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 64/100.
Momentum is 31/100 and RSI (14) is 31.8.
BAI is in a Defensive regime at 39/100.
Risk factor is 21/100 and annual volatility 39.47%.
Current conflict: quality leads at 64/100 while risk lags at 21/100.
BAI Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
BAI ETF Analytics
BAI holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
BAI Technical Analysis
BAI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BAI ETF Market Context
Track BAI market context, news pressure, trend changes, income events, and current allocation evidence.
BAI Distribution Analysis
BAI distribution yield, annualized distributions, payment history, and income context.
BAI ETF Data
BAI available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
BAI Risk Analysis
BAI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BAI ETF News
BAI ETF news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BAI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BAI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BAI ETF FAQ
What is BAI ETF price today?
BAI is currently shown at $42.89. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is BAI's 52-week high and low?
BAI's 52-week range is $30.82 to $54.46 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does BAI pay a dividend?
BAI's current distribution yield is 1.41% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying BAI?
Compare BAI's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.