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BALL AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+0.95%
    How the stock is priced relative to its fundamentals
  • Volatility+0.19%
    How much the stock price tends to fluctuate
  • Growth+0.18%
    Expected pace of revenue and earnings expansion
  • Sentiment-0.42%
    How analysts and the market view the stock
  • Momentum-0.32%
    Direction and strength of recent price movements
  • Earnings Quality-0.12%
    Stability and reliability of reported earnings

BALL probability advantage of beating the market (3M):

+0.47%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Ball (BALL) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.47% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of BALL (51.29%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • BALL probability advantage of beating the market (3M)+0.47%
  • BALL probability of beating the market (3M)51.29%

BALL probability advantage of beating the market (3M): +0.47%

The AI-powered overall analysis of Ball (BALL) is based on the 24 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of BALL:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Containers & Packaging
N/A
-0.91%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.53%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
6.8K
+-
+0.48%
Technical
Chart Pattern (504d)
figure_68
N/A
+0.46%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.37%
Sentiment
Analyst Lowest Price Upside
-0.07%
+-
-0.33%
Technical
Performance (YTD)
0.20%
+-
-0.31%
Technical
Chart Pattern (30d)
figure_45
N/A
-0.22%
Fundamental
Basic EPS Consolidated
0.77
+-
+0.18%
Technical
Alpha 1Y
-0.11%
+-
+0.18%
Sentiment
-0.17%
Technical
+0.16%
Technical
-0.15%
Sentiment
+0.14%
Technical
+0.14%
Rest of Alpha Signals: -0.10%
  • BALL probability advantage of beating the market (3M)Total:+0.47%
  • BALL AI Score
Significant changes Vs previous day

BALL Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$63.37
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

BALL Average Past Performance & Win Rate

Three months after its 1462 Hold signals since July 2026, BALL had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1462 Past BALL Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+9.54%
Average Alpha
-6.01%
Win Rate (% Positive Perf.)
61.37%
% Positive Alpha
26.94%

BALL Frequently Asked Questions

Ball Corp Company Profile

Pros

Cons

  • BALL / US0584981064US Flag
  • Market Cap$16.88B
  • Short Float-
  • Volume1.89M
  • Dividend %1.26%
Performance
  • Perf Week+3.25%
  • Perf Quarter+4.96%
  • Perf Year+9.48%
  • Perf YTD+19.63%
Technical Indicators
  • 52W High67.76 -6.48%
  • 52W Low46.41 36.54%
  • Avg Volume-
  • Beta-
  • ATR1.45
  • Volatility-

BALL Company Profile Summary

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