Badger Infrastructure's market value is the price at which a share of Badger Infrastructure trades on a public exchange. It measures the collective expectations of Badger Infrastructure Solutions investors about its performance. Badger Infrastructure is trading at 27.20 as of the 2nd of February 2025. This is a 0.8 percent decrease since the beginning of the trading day. The stock's lowest day price was 27.2. With this module, you can estimate the performance of a buy and hold strategy of Badger Infrastructure Solutions and determine expected loss or profit from investing in Badger Infrastructure over a given investment horizon. Check out Badger Infrastructure Correlation, Badger Infrastructure Volatility and Badger Infrastructure Alpha and Beta module to complement your research on Badger Infrastructure.
Please note, there is a significant difference between Badger Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Badger Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Badger Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Badger Infrastructure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Badger Infrastructure's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Badger Infrastructure.
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02/08/2024
No Change 0.00
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In 11 months and 26 days
02/02/2025
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If you would invest 0.00 in Badger Infrastructure on February 8, 2024 and sell it all today you would earn a total of 0.00 from holding Badger Infrastructure Solutions or generate 0.0% return on investment in Badger Infrastructure over 360 days. Badger Infrastructure is related to or competes with ACS Actividades, Arcadis NV, Acciona SA, JGC Corp, ACS Actividades, and Kajima Corp. Badger Infrastructure Solutions Ltd. provides non-destructive excavating and related services in Canada and the United S... More
Badger Infrastructure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Badger Infrastructure's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Badger Infrastructure Solutions upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Badger Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Badger Infrastructure's standard deviation. In reality, there are many statistical measures that can use Badger Infrastructure historical prices to predict the future Badger Infrastructure's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Badger Infrastructure. Your research has to be compared to or analyzed against Badger Infrastructure's peers to derive any actionable benefits. When done correctly, Badger Infrastructure's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Badger Infrastructure.
Badger Infrastructure Backtested Returns
At this point, Badger Infrastructure is very steady. Badger Infrastructure secures Sharpe Ratio (or Efficiency) of 0.0479, which signifies that the company had a 0.0479 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Badger Infrastructure Solutions, which you can use to evaluate the volatility of the firm. Please confirm Badger Infrastructure's mean deviation of 1.12, and Risk Adjusted Performance of (0.03) to double-check if the risk estimate we provide is consistent with the expected return of 0.0968%. Badger Infrastructure has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Badger Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Badger Infrastructure is expected to be smaller as well. Badger Infrastructure right now shows a risk of 2.02%. Please confirm Badger Infrastructure standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if Badger Infrastructure will be following its price patterns.
Auto-correlation
-0.34
Poor reverse predictability
Badger Infrastructure Solutions has poor reverse predictability. Overlapping area represents the amount of predictability between Badger Infrastructure time series from 8th of February 2024 to 6th of August 2024 and 6th of August 2024 to 2nd of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Badger Infrastructure price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Badger Infrastructure price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.34
Spearman Rank Test
-0.36
Residual Average
0.0
Price Variance
1.48
Badger Infrastructure lagged returns against current returns
Autocorrelation, which is Badger Infrastructure pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Badger Infrastructure's pink sheet expected returns. We can calculate the autocorrelation of Badger Infrastructure returns to help us make a trade decision. For example, suppose you find that Badger Infrastructure has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Badger Infrastructure regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Badger Infrastructure pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Badger Infrastructure pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Badger Infrastructure pink sheet over time.
Current vs Lagged Prices
Timeline
Badger Infrastructure Lagged Returns
When evaluating Badger Infrastructure's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Badger Infrastructure pink sheet have on its future price. Badger Infrastructure autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Badger Infrastructure autocorrelation shows the relationship between Badger Infrastructure pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Badger Infrastructure Solutions.
Other Information on Investing in Badger Pink Sheet
Badger Infrastructure financial ratios help investors to determine whether Badger Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Badger with respect to the benefits of owning Badger Infrastructure security.