Badger Infrastructure Solutions Stock Market Value
| BADFF Stock | USD 26.83 0.17 0.63% |
| Symbol | Badger |
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 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.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Badger Infrastructure on December 15, 2024 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 ACS Actividades, Arcadis NV, Acciona SA, JGC Corp, ACS Actividades, and Kajima Corp. 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 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.
| Downside Deviation | 3.28 | |||
| Information Ratio | 0.067 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 4.77 |
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.| Risk Adjusted Performance | 0.0244 | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | 0.3061 | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 0.0934 |
Badger Infrastructure Backtested Returns
At this point, Badger Infrastructure is very steady. Badger Infrastructure secures Sharpe Ratio (or Efficiency) of 0.0212, which signifies that the company had a 0.0212 % return per unit of standard deviation over the last 3 months. We have found twenty-seven 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 1.02, and Risk Adjusted Performance of 0.0244 to double-check if the risk estimate we provide is consistent with the expected return of 0.0457%. Badger Infrastructure has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. 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 2.16%. Please confirm Badger Infrastructure downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if Badger Infrastructure will be following its price patterns.
Auto-correlation | 0.39 |
Below average predictability
Badger Infrastructure Solutions has below average predictability. Overlapping area represents the amount of predictability between Badger Infrastructure time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. 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 0.39 indicates that just about 39.0% of current Badger Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Badger Infrastructure lagged returns against current returns
Autocorrelation, which is Badger Infrastructure 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 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 has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
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 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Badger Infrastructure 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 pink sheet over time.
Current vs Lagged Prices |
| 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 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 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 |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Badger Pink Sheet
Badger Infrastructure financial ratios help investors to determine whether Badger Pink Sheet 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.