Badger Meter Stock Price on October 11, 2024

BMI Stock  USD 219.23  2.48  1.14%   
Below is the normalized historical share price chart for Badger Meter extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Badger Meter stands at 219.23, as last reported on the 22nd of November, with the highest price reaching 221.70 and the lowest price hitting 216.75 during the day.
IPO Date
7th of September 1984
200 Day MA
189.5748
50 Day MA
214.801
Beta
0.782
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Badger Stock, it is important to understand the factors that can impact its price. Badger Meter is very steady at the moment. Badger Meter secures Sharpe Ratio (or Efficiency) of 0.0645, which signifies that the company had a 0.0645% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Badger Meter, which you can use to evaluate the volatility of the firm. Please confirm Badger Meter's risk adjusted performance of 0.0576, and Mean Deviation of 1.32 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
  
As of now, Badger Meter's Other Stockholder Equity is increasing as compared to previous years. The Badger Meter's current Stock Based Compensation is estimated to increase to about 5.4 M, while Common Stock Total Equity is projected to decrease to under 23.5 M. . The Badger Meter's current Price To Sales Ratio is estimated to increase to 6.75. The Badger Meter's current Price Earnings Ratio is estimated to increase to 51.26. Badger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0645

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Estimated Market Risk

 1.96
  actual daily
17
83% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
5
95% of assets perform better
Based on monthly moving average Badger Meter is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Badger Meter by adding it to a well-diversified portfolio.
Price Book
10.783
Enterprise Value Ebitda
33.598
Price Sales
7.9306
Shares Float
29.2 M
Dividend Share
1.15

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Badger Meter Valuation on October 11, 2024

It is possible to determine the worth of Badger Meter on a given historical date. On October 11, 2024 Badger was worth 226.42 at the beginning of the trading date compared to the closed value of 226.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Badger Meter stock. Still, in general, we apply an absolute valuation method to find Badger Meter's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Badger Meter where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Badger Meter's related companies.
 Open High Low Close Volume
  227.05    227.56    225.04    226.64    200,807  
10/11/2024
  226.42    226.81    222.71    226.20    144,705  
  226.38    227.06    224.42    225.23    148,447  
Backtest Badger Meter  |  Badger Meter History  |  Badger Meter Valuation   PreviousNext  
Open Value
226.42
220.55
Downside
226.2
Closing Value
232.29
Upside

Badger Meter Trading Date Momentum on October 11, 2024

On October 14 2024 Badger Meter was traded for  225.23  at the closing time. Highest Badger Meter's price during the trading hours was 227.06  and the lowest price during the day was  224.42 . The net volume was 148.4 K. The overall trading history on the 14th of October 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.43% . The overall trading delta to current price is 8.27% .

Badger Meter Fundamentals Correlations and Trends

By evaluating Badger Meter's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Badger Meter's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Badger financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Badger Meter Stock history

Badger Meter investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Badger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Badger Meter will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Badger Meter stock prices may prove useful in developing a viable investing in Badger Meter
Last ReportedProjected for Next Year
Common Stock Shares Outstanding29.5 M30.8 M
Net Income Applicable To Common Shares76.5 M80.3 M

Badger Meter Quarterly Net Working Capital

400.13 Million

Badger Meter Stock Technical Analysis

Badger Meter technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Badger Meter technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Badger Meter trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Badger Meter Period Price Range

Low
November 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Badger Meter cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Badger Meter November 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Badger Meter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Badger Meter shares will generate the highest return on investment. By undertsting and applying Badger Meter stock market strength indicators, traders can identify Badger Meter entry and exit signals to maximize returns

Badger Meter Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Badger Meter's price direction in advance. Along with the technical and fundamental analysis of Badger Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Badger to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Badger Stock analysis

When running Badger Meter's price analysis, check to measure Badger Meter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Badger Meter is operating at the current time. Most of Badger Meter's value examination focuses on studying past and present price action to predict the probability of Badger Meter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Badger Meter's price. Additionally, you may evaluate how the addition of Badger Meter to your portfolios can decrease your overall portfolio volatility.
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