Badger Meter Stock Technical Analysis
| BMI Stock | USD 215.17 1.21 0.57% |
As of the 19th of January, Badger Meter shows the risk adjusted performance of (0.02), and Mean Deviation of 1.33. 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.
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 Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 218.02 | Buy | 8 | Odds |
Most Badger analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Badger stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Badger Meter, talking to its executives and customers, or listening to Badger conference calls.
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 with a total number of output elements of fourty-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 Meter volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Badger Meter Trend Analysis
Use this graph to draw trend lines for Badger Meter. You can use it to identify possible trend reversals for Badger Meter as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Badger Meter price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Badger Meter Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Badger Meter applied against its price change over selected period. The best fit line has a slop of 0.14 , which may imply that Badger Meter will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 715.3, which is the sum of squared deviations for the predicted Badger Meter price change compared to its average price change.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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.00781 | 0.006427 | 0.007391 | 0.007021 | Price To Sales Ratio | 5.63 | 6.43 | 5.78 | 6.07 |
Badger Meter January 19, 2025 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (3,917) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 11.66 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 1.92 | |||
| Skewness | 0.612 | |||
| Kurtosis | 5.59 |
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Transaction History View history of all your transactions and understand their impact on performance |