Ball Corporation Stock Alpha and Beta Analysis
| BALL Stock | USD 52.66 0.39 0.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ball Corporation. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ball over a specified time horizon. Remember, high Ball's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ball's market risk premium analysis include:
Beta 0.34 | Alpha 0.1 | Risk 1.55 | Sharpe Ratio 0.0723 | Expected Return 0.11 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Ball Backtesting, Ball Valuation, Ball Correlation, Ball Hype Analysis, Ball Volatility, Ball History and analyze Ball Performance. Ball Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ball market risk premium is the additional return an investor will receive from holding Ball long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ball. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ball's performance over market.| α | 0.10 | β | 0.34 |
Ball expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ball's Buy-and-hold return. Our buy-and-hold chart shows how Ball performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ball Market Price Analysis
Market price analysis indicators help investors to evaluate how Ball stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ball shares will generate the highest return on investment. By understating and applying Ball stock market price indicators, traders can identify Ball position entry and exit signals to maximize returns.
Ball Return and Market Media
The median price of Ball for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 48.78 with a coefficient of variation of 3.41. The daily time series for the period is distributed with a sample standard deviation of 1.67, arithmetic mean of 48.91, and mean deviation of 1.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Earnings growth of 2.6 percent over 5 years hasnt been enough to translate into positive returns for Ball shareholders | 10/31/2025 |
2 | Ball optimistic about smaller can sizes | 11/05/2025 |
3 | Metis Global Partners LLC Has 953,000 Stock Position in Ball Corporation BALL | 11/12/2025 |
4 | Dorsey Whitney Trust CO LLC Makes New 214,000 Investment in Ball Corporation BALL | 11/21/2025 |
5 | Is Ball a Hidden Opportunity After 3.9 percent Stock Rebound Amid Sustainability News | 11/26/2025 |
6 | Panagora Asset Management Inc. Acquires New Stake in Ball Corporation BALL | 12/03/2025 |
7 | Insider Trading | 12/10/2025 |
8 | Q3 Rundown Ball Vs Other Industrial Packaging Stocks | 12/11/2025 |
| Ball dividend paid on 15th of December 2025 | 12/15/2025 |
About Ball Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ball or other stocks. Alpha measures the amount that position in Ball has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0157 | 0.0139 | 0.0145 | 0.0188 | Price To Sales Ratio | 1.06 | 1.51 | 1.43 | 1.5 |
Ball Upcoming Company Events
As portrayed in its financial statements, the presentation of Ball's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ball's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ball's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ball. Please utilize our Beneish M Score to check the likelihood of Ball's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Ball Backtesting, Ball Valuation, Ball Correlation, Ball Hype Analysis, Ball Volatility, Ball History and analyze Ball Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.