Badger Infrastructure Pink Sheet Forecast - Simple Moving Average

BADFF
 Stock
  

USD 19.80  0.13  0.65%   

Badger Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Badger Infrastructure historical stock prices and determine the direction of Badger Infrastructure Solutions's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Badger Infrastructure historical fundamentals such as revenue growth or operating cash flow patterns.
Continue to Historical Fundamental Analysis of Badger Infrastructure to cross-verify your projections.
  
Most investors in Badger Infrastructure cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Badger Infrastructure's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Badger Infrastructure's price structures and extracts relationships that further increase the generated results' accuracy.
A two period moving average forecast for Badger Infrastructure is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Badger Infrastructure Simple Moving Average Price Forecast For the 10th of December

Given 90 days horizon, the Simple Moving Average forecasted value of Badger Infrastructure Solutions on the next trading day is expected to be 19.80 with a mean absolute deviation of 0.39, mean absolute percentage error of 0.36, and the sum of the absolute errors of 23.47.
Please note that although there have been many attempts to predict Badger Pink Sheet prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Badger Infrastructure's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Badger Infrastructure Pink Sheet Forecast Pattern

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Badger Infrastructure Forecasted Value

In the context of forecasting Badger Infrastructure's Pink Sheet value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Badger Infrastructure's downside and upside margins for the forecasting period are 17.39 and 22.21, respectively. We have considered Badger Infrastructure's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value 19.80
19.80
Expected Value
22.21
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Badger Infrastructure pink sheet data series using in forecasting. Note that when a statistical model is used to represent Badger Infrastructure pink sheet, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria115.2371
BiasArithmetic mean of the errors 0.1128
MADMean absolute deviation0.3912
MAPEMean absolute percentage error0.0181
SAESum of the absolute errors23.47
The simple moving average model is conceptually a linear regression of the current value of Badger Infrastructure Solutions price series against current and previous (unobserved) value of Badger Infrastructure. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting stock prices into the future

Predictive Modules for Badger Infrastructure

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Badger Infrastructure. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Badger Infrastructure's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Badger Infrastructure in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
17.3919.8022.21
Details
Intrinsic
Valuation
LowReal ValueHigh
18.5320.9423.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.3421.6523.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Badger Infrastructure. Your research has to be compared to or analyzed against Badger Infrastructure's peers to derive any actionable benefits. When done correctly, Badger Infrastructure's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Badger Infrastructure.

Other Forecasting Options for Badger Infrastructure

For every potential investor in Badger, whether a beginner or expert, Badger Infrastructure's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Badger Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Badger. Basic forecasting techniques help filter out the noise by identifying Badger Infrastructure's price trends.

Badger Infrastructure Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Badger Infrastructure pink sheet to make a market-neutral strategy. Peer analysis of Badger Infrastructure could also be used in its relative valuation, which is a method of valuing Badger Infrastructure by comparing valuation metrics with similar companies.
LL Flooring HoldingsFiskars Oyj AbpHORNBACH HoldingArhaus IncCalloways NurseryKingfisher PlcMargo CaribeAMN Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGlobal X NASDAQFRANKLIN MUTUAL EUROPEANBHP Group LimitedNatural Health TrendIShares MSCI USA
 Risk & Return  Correlation

Badger Infrastructure Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Badger Infrastructure's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Badger Infrastructure's current price.

Badger Infrastructure Risk Indicators

The analysis of Badger Infrastructure's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Badger Infrastructure's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Badger Infrastructure stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Badger Infrastructure without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Badger Infrastructure

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Badger Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Badger Infrastructure will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Badger Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Badger Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Badger Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Badger Infrastructure Solutions to buy it.
The correlation of Badger Infrastructure is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Badger Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Badger Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Badger Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Historical Fundamental Analysis of Badger Infrastructure to cross-verify your projections. Note that the Badger Infrastructure information on this page should be used as a complementary analysis to other Badger Infrastructure's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Badger Infrastructure price analysis, check to measure Badger Infrastructure'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 Infrastructure is operating at the current time. Most of Badger Infrastructure's value examination focuses on studying past and present price action to predict the probability of Badger Infrastructure's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Badger Infrastructure's price. Additionally, you may evaluate how the addition of Badger Infrastructure to your portfolios can decrease your overall portfolio volatility.
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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 Badger Infrastructure value 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.