Ball Corporation Stock Market Value
| BALL Stock | USD 67.29 0.57 0.85% |
| Symbol | Ball |
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.
Quarterly Earnings Growth 0.811 | Dividend Share 0.8 | Earnings Share 3.3 | Revenue Per Share | Quarterly Revenue Growth 0.162 |
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.
Ball 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ball's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ball.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Ball on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Ball Corporation or generate 0.0% return on investment in Ball over 90 days. Ball is related to or competes with Crown Holdings, SharkNinja, Wynn Resorts, Huazhu, Toll Brothers, Hyatt Hotels, and Dominos Pizza. Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries... More
Ball Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ball's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ball Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.3057 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 3.45 |
Ball Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ball's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ball's standard deviation. In reality, there are many statistical measures that can use Ball historical prices to predict the future Ball's volatility.| Risk Adjusted Performance | 0.2726 | |||
| Jensen Alpha | 0.5697 | |||
| Total Risk Alpha | 0.481 | |||
| Sortino Ratio | 0.4613 | |||
| Treynor Ratio | 4.47 |
Ball February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2726 | |||
| Market Risk Adjusted Performance | 4.48 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 0.4519 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 297.52 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | 0.3057 | |||
| Jensen Alpha | 0.5697 | |||
| Total Risk Alpha | 0.481 | |||
| Sortino Ratio | 0.4613 | |||
| Treynor Ratio | 4.47 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.2042 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 1.99 | |||
| Kurtosis | 7.68 |
Ball Backtested Returns
Ball appears to be very steady, given 3 months investment horizon. Ball secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the company had a 0.34 % return per unit of risk over the last 3 months. By analyzing Ball's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of Ball's Risk Adjusted Performance of 0.2726, mean deviation of 1.13, and Downside Deviation of 1.15 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ball holds a performance score of 26. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ball's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ball is expected to be smaller as well. Please check Ball's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Ball's price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Ball Corporation has very good predictability. Overlapping area represents the amount of predictability between Ball time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ball price movement. The serial correlation of 0.81 indicates that around 81.0% of current Ball price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 25.66 |
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Ball technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.