Ball Potential Upside

BALL Stock  USD 59.00  1.89  3.31%   
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Ball's current Potential Upside with peer comparisons and related risk metrics.

Current Potential Upside Value

At 2.13, Ball's Potential Upside indicates modest estimated upside from current levels. Ball trades near but slightly below the model-derived fair value estimate.

Potential Upside

 = 

1PM

2PM

 = 
2.13
1PM = First upper moment
2PM = Second upper moment

Potential Upside Peers Comparison

Among sector peers, Ball's Potential Upside of 2.13 is below the 3.78 group average. The range runs from 2.31 (Service International) to 5.62 (SharkNinja). Ball shows less estimated upside from current levels than the peer average.

Potential Upside Relative To Other Indicators

The chart below plots Potential Upside against Maximum Drawdown for Ball and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
The Maximum Drawdown-to-Potential Upside ratio for Ball sits near 5.19 , with Potential Upside at 2.13 and Maximum Drawdown at 11.06 . This indicates Maximum Drawdown substantially exceeds Potential Upside for Ball.
Compare Ball to Peers

Methodology, Assumptions & Data Sources

Ball has a current Potential Upside reading of 2.13. Ball's Potential Upside is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.

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