Analysis for Ball Corporation
Analysis summary
Ball Corporation (BALL) currently has a total score of 53 points, placing it in the neutral range. The score is made up of Performance (37), Stability (57) and Trend (85). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 37 points (weak). Key strength: 1Y return at 35.5 %. Main drag: 5Y return at -24.7 %. This points to a sharper upswing more recently.
Stability scores 57 points (neutral). Key strength: Sharpe ratio (90d) at 2.34. Weaker metric: max drawdown (3Y) at -56.3 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 85 points (very strong). Key strength: Price is about 19.4 % above SMA50. Main drag: 12M momentum at 13.3 %.
Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, SMA50 distance stands out, while 5Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Ball Corporation fit best in FoxScore?
- Ball Corporation fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Ball Corporation?
- Ball Corporation currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.