Badger Meter Stock Performance

Badger Meter Relative Risk vs. Return Landscape

If you would invest  17,417  in Badger Meter on November 16, 2025 and sell it today you would lose (1,929) from holding Badger Meter or give up 11.08% of portfolio value over 90 days. Badger Meter is generating negative expected returns assuming volatility of 2.6798% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Badger, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Badger Meter is expected to under-perform the market. In addition to that, the company is 3.48 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Badger Meter Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.75 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Badger Meter will likely underperform. Additionally Badger Meter has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Badger Meter

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Badger Meter. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 152.82 155.50 158.18 Details

Intrinsic Valuation Low Real High 139.39 161.02 163.70 Details

9 Analysts Consensus Low Target High 161.98 178.00 197.58 Details

Earnings Estimates (0) Low Projected EPS High 1.08 1.27 1.40 Details

Badger Meter Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Badger Meter is not an exception. The market had few large corrections towards the Badger Meter's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Badger Meter, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Badger Meter within the framework of very fundamental risk indicators.

Badger Meter Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Badger Meter for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Badger Meter can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Badger Meter Price Density Drivers

Badger Meter Fundamentals Growth

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.