Badger Infrastructure Solutions Stock Probability of Future Stock Price Finishing Under 33.70
| BDGI Stock | 35.83 0.03 0.08% |
Badger |
Badger Infrastructure Target Price Odds to finish below 33.70
The tendency of Badger Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 33.70 or more in 90 days |
| 35.83 | 90 days | 33.70 | near 1 |
Based on a normal probability distribution, the odds of Badger Infrastructure to drop to 33.70 or more in 90 days from now is near 1 (This Badger Infrastructure Solutions probability density function shows the probability of Badger Stock to fall within a particular range of prices over 90 days) . Probability of Badger Infrastructure price to stay between 33.70 and its current price of 35.83 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Badger Infrastructure has a beta of 0.9 suggesting Badger Infrastructure Solutions market returns are highly reactive to returns on the market. As the market goes up or down, Badger Infrastructure is expected to follow. Additionally Badger Infrastructure Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Badger Infrastructure Price Density |
| Price |
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 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.Badger Infrastructure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Badger Infrastructure is not an exception. The market had few large corrections towards the Badger Infrastructure's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Badger Infrastructure Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Badger Infrastructure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | -0.03 |
Badger Infrastructure Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Badger Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Badger Infrastructure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Badger Infrastructure generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Badger Infrastructure Solutions Ltd. Receives Consensus Recommendation of Moderate Buy from Analysts - MarketBeat |
Badger Infrastructure Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Badger Stock often depends not only on the future outlook of the current and potential Badger Infrastructure's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Badger Infrastructure's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.5 M | |
| Cash And Short Term Investments | 11.2 M |
Badger Infrastructure Technical Analysis
Badger Infrastructure's future price can be derived by breaking down and analyzing its technical indicators over time. Badger Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Badger Infrastructure Solutions. In general, you should focus on analyzing Badger Stock price patterns and their correlations with different microeconomic environments and drivers.
Badger Infrastructure Predictive Forecast Models
Badger Infrastructure's time-series forecasting models is one of many Badger Infrastructure's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Badger Infrastructure's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Badger Infrastructure
Checking the ongoing alerts about Badger Infrastructure for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Badger Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Badger Infrastructure generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Badger Infrastructure Solutions Ltd. Receives Consensus Recommendation of Moderate Buy from Analysts - MarketBeat |
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.