Badger Meter Stock Forecast - Daily Balance Of Power
| BMI Stock | USD 237.67 2.97 1.27% |
Badger Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Badger Meter's historical fundamentals, such as revenue growth or operating cash flow patterns.
Badger |
Open Interest Against 2024-12-20 Badger Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Badger Meter's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Badger Meter's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Badger Meter stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Badger Meter's open interest, investors have to compare it to Badger Meter's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Badger Meter is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Badger. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.1623 | 0.0945 |
| Check Badger Meter Volatility | Backtest Badger Meter | Trend Details |
Badger Meter Trading Date Momentum
| On March 07 2024 Badger Meter was traded for 162.03 at the closing time. Highest Badger Meter's price during the trading hours was 164.06 and the lowest price during the day was 161.56 . The net volume was 140.9 K. The overall trading history on the 7th of March contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.10% . The overall trading delta to current price is 1.03% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Badger Meter
For every potential investor in Badger, whether a beginner or expert, Badger Meter's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Badger Stock 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 Meter's price trends.Badger Meter 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 Meter stock to make a market-neutral strategy. Peer analysis of Badger Meter could also be used in its relative valuation, which is a method of valuing Badger Meter by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Badger Meter 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 Meter'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 Meter's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Badger Meter Market Strength Events
Market strength indicators help investors to evaluate how Badger Meter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Badger Meter shares will generate the highest return on investment. By undertsting and applying Badger Meter stock market strength indicators, traders can identify Badger Meter entry and exit signals to maximize returns.
Badger Meter Risk Indicators
The analysis of Badger Meter's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Badger Meter's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting badger stock prices, 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.
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.43) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Badger Meter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Badger Meter's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Badger Meter Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Badger Meter Stock:Check out Historical Fundamental Analysis of Badger Meter to cross-verify your projections. For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Badger Meter. If investors know Badger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Badger Meter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.227 | Dividend Share 1.15 | Earnings Share 4.04 | Revenue Per Share 27.395 | Quarterly Revenue Growth 0.119 |
The market value of Badger Meter is measured differently than its book value, which is the value of Badger that is recorded on the company's balance sheet. Investors also form their own opinion of Badger Meter's value that differs from its market value or its book value, called intrinsic value, which is Badger Meter's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Badger Meter's market value can be influenced by many factors that don't directly affect Badger Meter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Badger Meter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Badger Meter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Badger Meter'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.