Badger Infrastructure Solutions Stock Alpha and Beta Analysis
| BDGI Stock | 74.83 0.02 0.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Badger Infrastructure Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Badger Infrastructure over a specified time horizon. Remember, high Badger Infrastructure's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Badger Infrastructure's market risk premium analysis include:
Beta 0.17 | Alpha 0.38 | Risk 1.7 | Sharpe Ratio 0.22 | Expected Return 0.37 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Badger Infrastructure Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Badger Infrastructure market risk premium is the additional return an investor will receive from holding Badger Infrastructure long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Badger Infrastructure. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Badger Infrastructure's performance over market.| α | 0.38 | β | 0.17 |
Badger Infrastructure expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Badger Infrastructure's Buy-and-hold return. Our buy-and-hold chart shows how Badger Infrastructure performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Badger Infrastructure Market Price Analysis
Market price analysis indicators help investors to evaluate how Badger Infrastructure 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 Infrastructure shares will generate the highest return on investment. By understating and applying Badger Infrastructure stock market price indicators, traders can identify Badger Infrastructure position entry and exit signals to maximize returns.
Badger Infrastructure Return and Market Media
The median price of Badger Infrastructure for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 72.12 with a coefficient of variation of 7.74. The daily time series for the period is distributed with a sample standard deviation of 5.46, arithmetic mean of 70.53, and mean deviation of 4.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Earnings Flash Badger Infrastructure Solutions Reports Q3 Revenue US237.3M - MarketScreener | 11/05/2025 |
2 | Badger Infrastructure Solutions Hits New 12-Month High After Analyst Upgrade - MarketBeat | 11/12/2025 |
3 | What MACD trends signal for Badger Infrastructure Solutions Ltd. stock - Volume Spike Weekly High Potential Alerts - newser.com | 11/19/2025 |
4 | Trend Tracker for - news.stocktradersdaily.com | 11/26/2025 |
5 | Badger Infrastructure Solutions Hits New 52-Week High - Heres Why - MarketBeat | 12/05/2025 |
6 | Badger Infrastructure Solutions Hits New 12-Month High - Heres What Happened - MarketBeat | 12/10/2025 |
7 | How Badger Infrastructure Solutions Ltd. stock reacts to new regulations - 2025 Buyback Activity Long-Term Growth Portfolio Plans - | 12/18/2025 |
8 | Badger Infrastructure Solutions Boost Confidence Across TSX Composite Index - Kalkine Media | 12/22/2025 |
About Badger Infrastructure Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Badger or other stocks. Alpha measures the amount that position in Badger Infrastructure has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0153 | 0.0127 | 0.0139 | Price To Sales Ratio | 1.6 | 2.06 | 1.66 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Badger Infrastructure in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Badger Infrastructure's short interest history, or implied volatility extrapolated from Badger Infrastructure options trading.
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Other Information on Investing in Badger Stock
Badger Infrastructure financial ratios help investors to determine whether Badger Stock 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.