Ball Corporation Stock Alpha and Beta Analysis
| BALL Stock | USD 50.38 0.40 0.79% |
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 0.48 | Alpha (0.17) | Risk 1.66 | Sharpe Ratio (0.1) | Expected Return (0.16) |
Enterprise Value |
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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.
Ball |
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 | -0.17 | β | 0.48 |
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 Wed, Dec 25, 2024 and Tue, Mar 25, 2025 is 53.05 with a coefficient of variation of 4.15. The daily time series for the period is distributed with a sample standard deviation of 2.2, arithmetic mean of 53.0, and mean deviation of 1.93. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 3576 shares by Mandy Glew of Ball at 55.87 subject to Rule 16b-3 | 12/24/2024 |
2 | Park Avenue Securities LLC Expands Stake in Ball Co. | 01/24/2025 |
3 | Acquisition by Carey Causey of 3788 shares of Ball subject to Rule 16b-3 | 01/28/2025 |
4 | Ball Corp Reports Fourth Quarter 2024 Financial Results | 02/04/2025 |
5 | Acquisition by Ives Dune of 653 shares of Ball subject to Rule 16b-3 | 02/14/2025 |
6 | Acquisition by Carey Causey of 2176 shares of Ball subject to Rule 16b-3 | 02/18/2025 |
7 | Acquisition by Mandy Glew of 2372 shares of Ball subject to Rule 16b-3 | 02/25/2025 |
8 | An Intrinsic Calculation For Ball Corporation Suggests Its percent Undervalued | 03/05/2025 |
9 | Ball Corp Trading 3.53 percent Higher on Mar 7 | 03/07/2025 |
10 | 1,720,688 Shares in Ball Co. Acquired by Raymond James Financial Inc. | 03/10/2025 |
11 | Natural Investments LLC Invests 1.25 Million in Ball Co. | 03/11/2025 |
12 | Disposition of 867 shares by Fauze Villatoro of Ball at 50.78 subject to Rule 16b-3 | 03/12/2025 |
13 | Ball Co. Shares Sold by Lazard Freres Gestion S.A.S. | 03/13/2025 |
14 | Acquisition by Bryant John A of 722 shares of Ball subject to Rule 16b-3 | 03/14/2025 |
15 | Is Ball Corporation the Best Aluminum Stock to Buy According to Billionaires | 03/19/2025 |
16 | Is Now The Time To Look At Buying Ball Corporation | 03/21/2025 |
17 | Ball Corp Teams Up With Ayna to Accelerate Aluminum Cup Business | 03/24/2025 |
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 | 0.0166 |
| Price To Sales Ratio | 1.05 | 1.29 | 1.43 | 0.72 |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.