Badger Infrastructure Solutions Stock Technical Analysis

BDGI Stock   78.02  0.14  0.18%   
As of the 28th of January, Badger Infrastructure shows the mean deviation of 1.25, and Risk Adjusted Performance of 0.0845. 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.

Badger Infrastructure 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 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.
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 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
10/30/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/28/2026
0.00
If you would invest  0.00  in Badger Infrastructure on October 30, 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.

Badger Infrastructure Market Risk Indicators

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.
Hype
Prediction
LowEstimatedHigh
76.3378.1079.87
Details
Intrinsic
Valuation
LowRealHigh
75.4677.2278.99
Details
Naive
Forecast
LowNextHigh
77.1678.9380.70
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.830.910.95
Details

Badger Infrastructure January 28, 2026 Technical Indicators

Badger Infrastructure Backtested Returns

As of now, Badger Stock is very steady. Badger Infrastructure secures Sharpe Ratio (or Efficiency) of 0.0746, which signifies that the company had a 0.0746 % return per unit of standard deviation over the last 3 months. We have found twenty-nine 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 1.25, and Risk Adjusted Performance of 0.0845 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Badger Infrastructure has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, 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. Badger Infrastructure right now shows a risk of 1.75%. Please confirm Badger Infrastructure mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Badger Infrastructure will be following its price patterns.

Auto-correlation

    
  0.24  

Weak predictability

Badger Infrastructure Solutions has weak predictability. Overlapping area represents the amount of predictability between Badger Infrastructure time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.24 indicates that over 24.0% of current Badger Infrastructure price fluctuation can be explain by its past prices.
Correlation Coefficient0.24
Spearman Rank Test0.08
Residual Average0.0
Price Variance8.56
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

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Badger Infrastructure across different markets.

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.
 2023 2024 (projected)
Dividend Yield0.01270.0139
Price To Sales Ratio2.061.66

Badger Infrastructure January 28, 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 January 28, 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.

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.