Ballard Power Systems Stock Market Value
| BLDP Stock | USD 2.21 0.04 1.84% |
| Symbol | Ballard |
Can Electrical Components & Equipment industry sustain growth momentum? Does Ballard have expansion opportunities? Factors like these will boost the valuation of Ballard Power. Projected growth potential of Ballard fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ballard Power demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth 1.203 | Return On Assets | Return On Equity |
Understanding Ballard Power Systems requires distinguishing between market price and book value, where the latter reflects Ballard's accounting equity. The concept of intrinsic value - what Ballard Power's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ballard Power's price substantially above or below its fundamental value.
It's important to distinguish between Ballard Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ballard Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ballard Power's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ballard Power '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 Ballard Power'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 Ballard Power.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ballard Power on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ballard Power Systems or generate 0.0% return on investment in Ballard Power over 90 days. Ballard Power is related to or competes with Redwire Corp, Thermon Group, Allegiant Travel, Astec Industries, Gorman Rupp, Global Industrial, and Enviri. Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membran... More
Ballard Power 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 Ballard Power'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 Ballard Power Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 16.87 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 4.87 |
Ballard Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ballard Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ballard Power's standard deviation. In reality, there are many statistical measures that can use Ballard Power historical prices to predict the future Ballard Power's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ballard Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ballard Power February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | (531.13) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.57 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 16.87 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 4.87 | |||
| Skewness | (0) | |||
| Kurtosis | 0.327 |
Ballard Power Systems Backtested Returns
Ballard Power Systems secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the company had a -0.23 % return per unit of risk over the last 3 months. Ballard Power Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ballard Power's Mean Deviation of 2.48, risk adjusted performance of (0.14), and Standard Deviation of 3.25 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ballard Power will likely underperform. At this point, Ballard Power Systems has a negative expected return of -0.71%. Please make sure to confirm Ballard Power's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Ballard Power Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Ballard Power Systems has below average predictability. Overlapping area represents the amount of predictability between Ballard Power time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Ballard Power Systems price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Ballard Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Pair Trading with Ballard Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ballard Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ballard Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Ballard Stock
Moving against Ballard Stock
| 0.74 | THR | Thermon Group Holdings | PairCorr |
| 0.72 | ESP | Espey Mfg Electronics Earnings Call This Week | PairCorr |
| 0.55 | PLPC | Preformed Line Products | PairCorr |
| 0.42 | POWL | Powell Industries Earnings Call Today | PairCorr |
| 0.37 | NRGV | Energy Vault Holdings | PairCorr |
The ability to find closely correlated positions to Ballard Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ballard Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ballard Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ballard Power Systems to buy it.
The correlation of Ballard Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ballard Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ballard Power Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ballard Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ballard Stock Analysis
When running Ballard Power's price analysis, check to measure Ballard Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ballard Power is operating at the current time. Most of Ballard Power's value examination focuses on studying past and present price action to predict the probability of Ballard Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballard Power's price. Additionally, you may evaluate how the addition of Ballard Power to your portfolios can decrease your overall portfolio volatility.