BALL·Ball Corporation

Realized volatility (21d)

19.0% 34th pct

Below its peak

-39.2%

vs 200-day average

-1.1%

Up days (1y)

53%

Ball Corporation is currently running 19.0% annualised volatility over the last 21 sessions. Measured against BALL's own 13 years of daily returns rather than a market-wide average, that is the 34th percentile — on the quiet side for this stock, against a typical reading of 22.5%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

BALL is trading -39.2% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -21.5%, and the deepest was -50.9% in 2022. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -1.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 34th percentile — close to the gap it normally carries. Over the past year BALL closed higher on 53% of sessions, and it is currently 7 sessions into a rising streak.

On October specifically: over 13 years of records, BALL finished the month higher 8 of 13 times, with a median return of +1.8% and an average of +0.6%. Its strongest month historically has been November at +3.4% on average, its weakest September at -2.9%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: BALL has opened more than 2% away from the prior close in 68 of 3,267 sessions (2.1% of the time), with the largest gaps running +17.0% and -10.2%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, BALL moved an average of 2.7% in the session after earnings, closing higher 2 of those 3 times, with a median move of +3.3% and a largest of +4.3%.

All figures computed from 3,268 daily closes between 2013-10-15 and 2026-10-13, split-adjusted, recomputed daily. Percentiles are against BALL's own 13-year history, not a peer group or index.