Badger Meter Stock Technical Analysis

BMI Stock  USD 154.40  0.56  0.36%   
As of the 19th of March, Badger Meter shows the mean deviation of 1.23, and Risk Adjusted Performance of 0.0225. Badger Meter technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Badger Meter, which can be compared to its rivals. Please confirm Badger Meter jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Badger Meter is priced correctly, providing market reflects its regular price of 154.4 per share. Given that Badger Meter has jensen alpha of (0.16), we suggest you to validate Badger Meter's prevailing market performance to make sure the company can sustain itself at a future point.

Badger Meter Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Badger, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Badger
  
Badger Meter's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Badger Meter Analyst Consensus

Target PriceAdvice# of Analysts
147.8Buy6Odds
Badger Meter current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Badger analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Badger stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Badger Meter, talking to its executives and customers, or listening to Badger conference calls.
Badger Analyst Advice Details
Badger Meter technical stock 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, stock market cycles, or different charting patterns.
A focus of Badger Meter technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Badger Meter 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...

Badger Meter Technical Analysis

Indicator
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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Badger Meter volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Badger Meter Trend Analysis

Use this graph to draw trend lines for Badger Meter. You can use it to identify possible trend reversals for Badger Meter as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Badger Meter price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Badger Meter Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Badger Meter applied against its price change over selected period. The best fit line has a slop of   0.11  , which may imply that Badger Meter will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 441.66, which is the sum of squared deviations for the predicted Badger Meter price change compared to its average price change.

About Badger Meter Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Badger Meter on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Badger Meter based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Badger Meter price pattern first instead of the macroeconomic environment surrounding Badger Meter. By analyzing Badger Meter's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Badger Meter's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Badger Meter specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio51.3548.1749.1151.56
Short Term Coverage Ratios45.5334.3743.1545.31

Badger Meter March 19, 2024 Technical Indicators

Most technical analysis of Badger help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Badger from various momentum indicators to cycle indicators. When you analyze Badger charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Badger Meter March 19, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Badger stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Badger Meter. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Badger Meter's price analysis, check to measure Badger Meter'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 Meter is operating at the current time. Most of Badger Meter's value examination focuses on studying past and present price action to predict the probability of Badger Meter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Badger Meter's price. Additionally, you may evaluate how the addition of Badger Meter to your portfolios can decrease your overall portfolio volatility.
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Is Badger Meter's industry 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
0.424
Dividend Share
0.99
Earnings Share
3.14
Revenue Per Share
24.026
Quarterly Revenue Growth
0.238
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.