Badger Infrastructure Correlations
| BDGI Stock | 53.50 1.02 1.87% |
The current 90-days correlation between Badger Infrastructure and Bird Construction is 0.16 (i.e., Average diversification). 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 Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Badger Infrastructure Correlation With Market
Average diversification
The correlation between Badger Infrastructure Solution and DJI is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Badger Infrastructure Solution and DJI in the same portfolio, assuming nothing else is changed.
Badger |
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.
Moving together with Badger Stock
| 0.98 | NVDA | NVIDIA CDR | PairCorr |
| 0.95 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.94 | AMZN | Amazon CDR | PairCorr |
| 0.9 | META | Meta Platforms CDR | PairCorr |
| 0.85 | GOOG | Alphabet CDR Earnings Call Tomorrow | PairCorr |
| 0.95 | JPM | JPMorgan Chase | PairCorr |
| 0.68 | OM | Osisko Metals | PairCorr |
| 0.68 | CNQ | Canadian Natural Res | PairCorr |
| 0.78 | AUAU | Allegiant Gold Earnings Call Tomorrow | PairCorr |
Moving against Badger Stock
Related Correlations Analysis
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Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Badger Stock performing well and Badger Infrastructure Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Badger Infrastructure's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| STN | 0.87 | 0.33 | 0.23 | 1.55 | 0.44 | 2.50 | 7.29 | |||
| BDT | 1.34 | 0.53 | 0.30 | 1.96 | 1.04 | 3.37 | 8.81 | |||
| ARE | 1.51 | 0.28 | 0.06 | (3.93) | 2.26 | 3.12 | 11.59 | |||
| WSP | 0.83 | 0.22 | 0.07 | 5.84 | 1.01 | 1.78 | 6.64 | |||
| DRT | 2.96 | (0.03) | 0.00 | 2.02 | 0.00 | 6.90 | 21.05 | |||
| BYD | 1.24 | 0.00 | (0.07) | 0.11 | 1.50 | 3.97 | 8.07 | |||
| RBA | 0.87 | 0.12 | 0.02 | 0.58 | 1.03 | 1.84 | 5.00 | |||
| AIF | 0.85 | 0.14 | 0.02 | 1.92 | 0.67 | 1.69 | 6.94 | |||
| CIGI | 1.18 | 0.26 | 0.08 | 2.22 | 1.47 | 2.55 | 10.59 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Badger Infrastructure without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Badger Infrastructure Corporate Management
Elected by the shareholders, the Badger Infrastructure's board of directors comprises two types of representatives: Badger Infrastructure inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Badger. The board's role is to monitor Badger Infrastructure's management team and ensure that shareholders' interests are well served. Badger Infrastructure's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Badger Infrastructure's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Reid Yester | General Legal | Profile | |
| Pramod Bhatia | Interim CFO | Profile | |
| Trevor Carson | VP Devel | Profile | |
| Logan Mellott | Regional Region | Profile | |
| Connor Hanson | Corporate Controller | Profile | |
| Tracey Wallace | VP Officer | Profile |