BALL
Alpha Snapshot
BALL
Technical: AvoidRS rank#425
RS score30.4
Alpha rank#21
Alpha score96.2
Market cap$14.9B
Evidence to review
- Financial data warning: Gross Profit Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score30.4
GroupConsumer Cyclical
Group RS31.1
In group41.5
Vs market30.4
Price$56
1M-10.7%
3M-9.0%
6M-4.6%
52w position50.5%
From high-17.2%
Relative volume1.0x
Volume rank37.2%
Close location0.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum0.31M -10.7%, 3M -9.0%, 6M -4.6%
Trend3.552w 50.5%, trend 1/4
Demand5.8vol 1.0x, rank 37.2%
Closing strength0.0close 0.0%
Entry quality10.51M -10.7%, from high -17.2%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.3
Rs 126d0.0
Near 52w High1.9
Trend Structure1.6
Current Demand3.2
Volume Rank 2502.6
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth94.5Strong
Quality82.3Strong
Valuation79.5Above Average