Badger OTC Pink Sheet Market Value

BADFF
 Stock
  

USD 20.44  0.38  1.83%   

Badger Infrastructure's market value is the price at which a share of Badger Infrastructure stock trades on a public exchange. It measures the collective expectations of Badger Infrastructure Solutions investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Badger Infrastructure Solutions and determine expected loss or profit from investing in Badger Infrastructure over a given investment horizon. Continue to Badger Infrastructure Correlation, Badger Infrastructure Volatility and Badger Infrastructure Alpha and Beta module to complement your research on Badger Infrastructure.
Symbol

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.

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 otc pink sheet 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
11/01/2022
No Change 0.00  0.0 
In 30 days
12/01/2022
0.00
If you would invest  0.00  in Badger Infrastructure on November 1, 2022 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 30 days. Badger Infrastructure is related to or competes with 3D Systems, Arrow Electronics, Canon Inc, PC Connection, and Dell Technologies. Badger Infrastructure Solutions Ltd. provides non-destructive excavating and related services in Canada and the United S... 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 otc pink sheet 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.
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
18.0920.4422.79
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Intrinsic
Valuation
LowReal ValueHigh
14.8217.1722.48
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.

Badger Infrastructure Backtested Returns

Badger Infrastructure secures Sharpe Ratio (or Efficiency) of -0.061, which signifies that the company had -0.061% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Badger Infrastructure Solutions exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Badger Infrastructure mean deviation of 1.46, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 0.4892, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Badger's beta means in this case. As returns on the market increase, Badger Infrastructure returns are expected to increase less than the market. However, during the bear market, the loss on holding Badger Infrastructure will be expected to be smaller as well. Even though it is essential to pay attention to Badger Infrastructure historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Badger Infrastructure Solutions exposes twenty-one different technical indicators, which can help you to evaluate its performance. Badger Infrastructure has an expected return of -0.14%. Please be advised to confirm Badger Infrastructure downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Badger Infrastructure performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.87  

Excellent reverse predictability

Badger Infrastructure Solutions has excellent reverse predictability. Overlapping area represents the amount of predictability between Badger Infrastructure time series from 1st of November 2022 to 16th of November 2022 and 16th of November 2022 to 1st of December 2022. 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 -0.87 indicates that approximately 87.0% of current Badger Infrastructure price fluctuation can be explain by its past prices.
Correlation Coefficient-0.87
Spearman Rank Test-0.76
Residual Average0.0
Price Variance0.82

Badger Infrastructure lagged returns against current returns

Autocorrelation, which is Badger Infrastructure otc pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Badger Infrastructure's otc pink sheet expected returns. We can calculate the autocorrelation of Badger Infrastructure returns to help us make a trade decision. For example, suppose you find that Badger Infrastructure otc pink sheet has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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Badger Infrastructure regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Badger Infrastructure otc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Badger Infrastructure otc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Badger Infrastructure otc pink sheet over time.
   Current vs Lagged Prices   
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       Timeline  

Badger Infrastructure Lagged Returns

When evaluating Badger Infrastructure's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Badger Infrastructure otc pink sheet have on its future price. Badger Infrastructure autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Badger Infrastructure autocorrelation shows the relationship between Badger Infrastructure otc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Badger Infrastructure Solutions.
   Regressed Prices   
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       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Badger Infrastructure in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Badger Infrastructure's short interest history, or implied volatility extrapolated from Badger Infrastructure options trading.

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.

Moving together with Badger Infrastructure

+0.66MSFTMicrosoft TrendingPairCorr
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 Badger Infrastructure Correlation, Badger Infrastructure Volatility and Badger Infrastructure Alpha and Beta module to complement your research on Badger Infrastructure. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Badger OTC Pink Sheet analysis

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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Badger Infrastructure technical otc pink sheet 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, otc 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...