Ballard Power Systems Stock Technical Analysis
| BLDP Stock | USD 2.57 0.01 0.39% |
As of the 27th of January, Ballard Power shows the Risk Adjusted Performance of (0.07), standard deviation of 3.06, and Mean Deviation of 2.35. Ballard Power Systems 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.
Ballard Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ballard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BallardBallard Power'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.Ballard Power Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.96 | Hold | 17 | Odds |
Most Ballard 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 Ballard stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ballard Power Systems, talking to its executives and customers, or listening to Ballard conference calls.
Is Electrical Components & Equipment 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 Ballard Power. If investors know Ballard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ballard Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth 1.203 | Return On Assets | Return On Equity |
The market value of Ballard Power Systems is measured differently than its book value, which is the value of Ballard that is recorded on the company's balance sheet. Investors also form their own opinion of Ballard Power's value that differs from its market value or its book value, called intrinsic value, which is Ballard Power'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 Ballard Power's market value can be influenced by many factors that don't directly affect Ballard Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ballard Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ballard Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ballard Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Ballard Power on October 29, 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 | (0.13) | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (5.63) | |||
| 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 | (0.07) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.15) |
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 January 27, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (947.34) | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.35 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 4.87 | |||
| Skewness | 0.0763 | |||
| Kurtosis | 0.1952 |
Ballard Power Systems Backtested Returns
Ballard Power Systems secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % 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 Standard Deviation of 3.06, risk adjusted performance of (0.07), and Mean Deviation of 2.35 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.26, 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 -0.48%. 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 | -0.51 |
Good reverse predictability
Ballard Power Systems has good reverse predictability. Overlapping area represents the amount of predictability between Ballard Power time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 -0.51 indicates that about 51.0% of current Ballard Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Ballard Power 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.
Ballard Power Systems Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ballard Power Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ballard Power 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 Ballard Power Systems 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 Ballard Power Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ballard Power Systems price pattern first instead of the macroeconomic environment surrounding Ballard Power Systems. By analyzing Ballard Power'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 Ballard Power'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 Ballard Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 208.82 | 167.41 | 192.52 | 149.75 | PTB Ratio | 1.11 | 0.74 | 0.85 | 0.81 |
Ballard Power January 27, 2026 Technical Indicators
Most technical analysis of Ballard 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 Ballard from various momentum indicators to cycle indicators. When you analyze Ballard 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (947.34) | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.35 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 4.87 | |||
| Skewness | 0.0763 | |||
| Kurtosis | 0.1952 |
Ballard Power January 27, 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 Ballard 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 | 87,022 | ||
| Daily Balance Of Power | 0.09 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.55 | ||
| Day Typical Price | 2.56 | ||
| Price Action Indicator | 0.02 |
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.