As of the 19th of February, Badger Infrastructure shows the mean deviation of 1.4, and Risk Adjusted Performance of (0.01). Badger Infrastructure 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.
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 Badger
Badger
Badger Infrastructure's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Badger Infrastructure's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Badger Infrastructure should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Badger Infrastructure's market price signifies the transaction level at which participants voluntarily complete trades.
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 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 Infrastructure.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Badger Infrastructure on November 21, 2025 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 90 days. Badger Infrastructure is related to or competes with Hammond Power, Russel Metals, Bird Construction, Aecon, MDA, Savaria, and Transcontinental. Badger Infrastructure is entity of Canada 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 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 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.
Badger Infrastructure secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. Badger Infrastructure Solutions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Badger Infrastructure's mean deviation of 1.4, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. 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. At this point, Badger Infrastructure has a negative expected return of -9.0E-4%. Please make sure to confirm Badger Infrastructure's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Badger Infrastructure performance from the past will be repeated at some point in the near future.
Auto-correlation
0.47
Average predictability
Badger Infrastructure Solutions has average predictability. Overlapping area represents the amount of predictability between Badger Infrastructure time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Infrastructure price movement. The serial correlation of 0.47 indicates that about 47.0% of current Badger Infrastructure price fluctuation can be explain by its past prices.
Correlation Coefficient
0.47
Spearman Rank Test
-0.55
Residual Average
0.0
Price Variance
21.05
Badger Infrastructure 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 Infrastructure technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Badger Infrastructure 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...
Badger Infrastructure Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Infrastructure volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Badger Infrastructure 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 Infrastructure Solutions 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 Infrastructure Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Badger Infrastructure price pattern first instead of the macroeconomic environment surrounding Badger Infrastructure. By analyzing Badger Infrastructure'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 Infrastructure'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 Infrastructure specific price patterns or momentum indicators. Please read more on our technical analysis page.
Badger Infrastructure February 19, 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.
Badger Infrastructure February 19, 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.
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.