Badger Infrastructure Correlations
| BADFF Stock | USD 25.89 1.03 4.14% |
The current 90-days correlation between Badger Infrastructure and Concrete Pumping Holdings is -0.08 (i.e., Good diversification). The correlation of Badger Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Badger Infrastructure Correlation With Market
Significant diversification
The correlation between Badger Infrastructure Solution and DJI is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Badger Infrastructure Solution and DJI in the same portfolio, assuming nothing else is changed.
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The ability to find closely correlated positions to Badger Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Badger Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Badger Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Badger Infrastructure Solutions to buy it.
Moving together with Badger Pink Sheet
| 0.61 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.8 | BKRKY | Bank Rakyat Normal Trading | PairCorr |
| 0.73 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.72 | PTAIF | PT Astra International | PairCorr |
| 0.7 | PTAIY | Astra International Tbk | PairCorr |
| 0.8 | PPERF | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.84 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.8 | PBCRY | Bank Central Asia Earnings Call Today | PairCorr |
| 0.71 | HPQ | HP Inc | PairCorr |
| 0.68 | XOM | Exxon Mobil Corp Earnings Call This Week | PairCorr |
| 0.79 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.68 | VZ | Verizon Communications Aggressive Push | PairCorr |
| 0.65 | TRV | The Travelers Companies | PairCorr |
Moving against Badger Pink Sheet
| 0.61 | MNPR | Monopar Therapeutics Trending | PairCorr |
| 0.6 | AXP | American Express Earnings Call Today | PairCorr |
| 0.56 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.56 | WMT | Walmart Aggressive Push | PairCorr |
| 0.46 | DIS | Walt Disney | PairCorr |
| 0.35 | BAC | Bank of America | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Badger Pink Sheet performing well and Badger Infrastructure Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Badger Infrastructure's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BBCPW | 6.90 | (1.41) | 0.00 | 3.42 | 0.00 | 0.00 | 90.00 | |||
| ACSAY | 1.04 | 0.17 | 0.11 | 0.80 | 1.12 | 3.04 | 8.23 | |||
| ARCAY | 0.70 | (0.26) | 0.00 | (0.96) | 0.00 | 0.92 | 7.76 | |||
| ACXIF | 1.24 | (0.24) | 0.00 | 3.05 | 0.00 | 3.13 | 11.25 | |||
| JGCCY | 0.95 | (0.11) | 0.00 | (0.14) | 0.00 | 2.78 | 24.97 | |||
| ACSAF | 0.22 | 0.10 | 0.00 | 0.66 | 0.00 | 0.00 | 4.24 | |||
| KAJMY | 2.34 | (0.04) | 0.00 | 0.16 | 0.00 | 8.93 | 27.21 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Badger Infrastructure without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Badger Infrastructure Corporate Management
| Elizabeth Peterson | VP of US Operations | Profile | |
| Pramod Bhatia | Interim CFO | Profile | |
| Trevor Carson | VP Devel | Profile | |
| Robert Blackadar | President, CEO | Profile | |
| Logan Mellott | Regional Region | Profile | |
| Trevor CFA | VP Devel | Profile | |
| Pradeep Atluri | VP Technology | Profile |