Badger Meter (Germany) Technical Analysis
| 33B Stock | EUR 118.50 0.70 0.59% |
As of the 1st of February, Badger Meter shows the mean deviation of 1.63, and Risk Adjusted Performance of (0.11). Badger Meter technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Badger Meter mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Badger Meter is priced correctly, providing market reflects its regular price of 118.5 per share.
Badger Meter Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Badger, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BadgerBadger |
Badger Meter '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 Meter's stock 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 Meter.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Badger Meter on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Badger Meter or generate 0.0% return on investment in Badger Meter over 90 days. Badger Meter is related to or competes with CHAMPION IRON, Perseus Mining, Mount Gibson, GREENX METALS, and BOIRON. Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the Unite... More
Badger Meter 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 Meter's stock 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 Meter upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.14 |
Badger Meter Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Badger Meter's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Badger Meter's standard deviation. In reality, there are many statistical measures that can use Badger Meter historical prices to predict the future Badger Meter's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.34) |
Badger Meter February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.33) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (634.47) | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.34) | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.14 | |||
| Skewness | (1.39) | |||
| Kurtosis | 6.39 |
Badger Meter Backtested Returns
Badger Meter secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of standard deviation over the last 3 months. Badger Meter exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Badger Meter's mean deviation of 1.63, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Badger Meter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Badger Meter is expected to be smaller as well. At this point, Badger Meter has a negative expected return of -0.41%. Please make sure to confirm Badger Meter's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Badger Meter performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Badger Meter has below average predictability. Overlapping area represents the amount of predictability between Badger Meter time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. 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 Meter price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Badger Meter price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 100.89 |
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.
Badger Meter Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Badger Meter volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Badger Meter Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Badger Meter on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Badger Meter based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Badger Meter price pattern first instead of the macroeconomic environment surrounding Badger Meter. By analyzing Badger Meter's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Badger Meter's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Badger Meter specific price patterns or momentum indicators. Please read more on our technical analysis page.
Badger Meter February 1, 2026 Technical Indicators
Most technical analysis of Badger help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Badger from various momentum indicators to cycle indicators. When you analyze Badger charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.33) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (634.47) | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.34) | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.14 | |||
| Skewness | (1.39) | |||
| Kurtosis | 6.39 |
Badger Meter February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Badger stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 118.50 | ||
| Day Typical Price | 118.50 | ||
| Price Action Indicator | (0.35) |
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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