Ball Stock Forecast - Risk Adjusted Performance
| BALL Stock | USD 62.16 0.44 0.70% |
Ball Stock Forecast is based on your current time horizon. Although Ball's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ball's systematic risk associated with finding meaningful patterns of Ball fundamentals over time.
Ball |
| Check Ball Volatility | Backtest Ball | Information Ratio |
Ball Trading Date Momentum
| On November 29 2024 Ball Corporation was traded for 62.16 at the closing time. The top price for the day was 62.91 and the lowest listed price was 61.88 . The trading volume for the day was 820.1 K. The trading history from November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.56% . |
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Other Forecasting Options for Ball
For every potential investor in Ball, whether a beginner or expert, Ball's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ball Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ball. Basic forecasting techniques help filter out the noise by identifying Ball's price trends.Ball Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ball stock to make a market-neutral strategy. Peer analysis of Ball could also be used in its relative valuation, which is a method of valuing Ball by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ball Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ball's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ball's current price.| Cycle Indicators | ||
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Ball Market Strength Events
Market strength 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 undertsting and applying Ball stock market strength indicators, traders can identify Ball Corporation entry and exit signals to maximize returns.
| Accumulation Distribution | 13427.58 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 62.4 | |||
| Day Typical Price | 62.32 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (0.44) | |||
| Relative Strength Index | 34.86 |
Ball Risk Indicators
The analysis of Ball's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ball's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ball stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.04 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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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. If investors know Ball 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 Ball listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.008 | Dividend Share 0.8 | Earnings Share 2.4 | Revenue Per Share 44.401 | Quarterly Revenue Growth (0.01) |
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.
Please note, there is a significant difference between Ball's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ball is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ball'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.