Ball Corporation Stock Technical Analysis
| BALL Stock | USD 67.29 0.57 0.85% |
As of the 15th of February 2026, Ball shows the Downside Deviation of 1.15, risk adjusted performance of 0.2766, and Mean Deviation of 1.13. Ball technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ball information ratio, as well as the relationship between the value at risk and expected short fall to decide if Ball is priced correctly, providing market reflects its regular price of 67.29 per share. Given that Ball has jensen alpha of 0.558, we suggest you to validate Ball Corporation's prevailing market performance to make sure the company can sustain itself at a future point.
Ball Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ball, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BallBall's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Ball Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 70.15 | Buy | 17 | Odds |
Most Ball analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ball stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ball, talking to its executives and customers, or listening to Ball conference calls.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Ball on November 17, 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 | 0.2959 | |||
| 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 | 0.2766 | |||
| Jensen Alpha | 0.558 | |||
| Total Risk Alpha | 0.4459 | |||
| Sortino Ratio | 0.4466 | |||
| Treynor Ratio | 2.01 |
Ball February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2766 | |||
| Market Risk Adjusted Performance | 2.02 | |||
| 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 | 0.2959 | |||
| Jensen Alpha | 0.558 | |||
| Total Risk Alpha | 0.4459 | |||
| Sortino Ratio | 0.4466 | |||
| Treynor Ratio | 2.01 | |||
| 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 0.58% is justified by implied risk. Please makes use of Ball's Downside Deviation of 1.15, risk adjusted performance of 0.2766, and Mean Deviation of 1.13 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 0.29, 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 | 0.86 |
Very good predictability
Ball Corporation has very good predictability. Overlapping area represents the amount of predictability between Ball time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.86 indicates that approximately 86.0% of current Ball price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 25.93 |
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.
Ball Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Ball across different markets.
About Ball Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ball Corporation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ball Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ball price pattern first instead of the macroeconomic environment surrounding Ball. By analyzing Ball's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ball's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ball specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0139 | 0.0145 | 0.0187 | Price To Sales Ratio | 1.51 | 1.43 | 0.68 |
Ball February 15, 2026 Technical Indicators
Most technical analysis of Ball help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ball from various momentum indicators to cycle indicators. When you analyze Ball charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2766 | |||
| Market Risk Adjusted Performance | 2.02 | |||
| 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 | 0.2959 | |||
| Jensen Alpha | 0.558 | |||
| Total Risk Alpha | 0.4459 | |||
| Sortino Ratio | 0.4466 | |||
| Treynor Ratio | 2.01 | |||
| 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 February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ball stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.30 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 66.76 | ||
| Day Typical Price | 66.94 | ||
| Price Action Indicator | 0.82 | ||
| Market Facilitation Index | 1.88 |
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 board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.