Ball Corporation Stock Performance

Ball Relative Risk vs. Return Landscape

If you would invest  4,681  in Ball Corporation on October 31, 2025 and sell it today you would earn a total of  945.00  from holding Ball Corporation or generate 20.19% return on investment over 90 days. Ball Corporation is currently generating 0.3183% in daily expected returns and assumes 1.52% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Ball, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Ball is expected to generate 2.01 times more return on investment than the market. However, the company is 2.01 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Ball Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Ball has a beta of 0.34 suggesting as returns on the market go up, Ball average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ball Corporation will be expected to be much smaller as well. Additionally Ball Corporation has an alpha of 0.1735, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Ball

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ball. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 54.75 56.26 57.77 Details

Intrinsic Valuation Low Real High 50.63 63.75 65.26 Details

Naive Forecast Low Next High 55.45 56.96 58.47 Details

17 Analysts Consensus Low Target High 57.05 62.69 69.59 Details

Ball Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ball is not an exception. The market had few large corrections towards the Ball's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ball Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ball within the framework of very fundamental risk indicators.

Ball Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ball for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ball can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Ball Price Density Drivers

Ball Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ball Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ball. Projected growth potential of Ball fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ball assessment requires weighing all these inputs, though not all factors influence outcomes equally.

The market value of Ball is measured differently than its book value, which is the value of Ball that is recorded on the company's balance sheet. Investors also form their own opinion of Ball's value that differs from its market value or its book value, called intrinsic value, which is Ball's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ball's market value can be influenced by many factors that don't directly affect Ball's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Ball's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ball should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ball's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.