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Badger Infrastructure Solutions (TSX:BDGI) Volatility : 25.42% (As of Dec. 15, 2024)


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What is Badger Infrastructure Solutions Volatility?

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2024-12-15), Badger Infrastructure Solutions's Volatility is 25.42%.


Competitive Comparison of Badger Infrastructure Solutions's Volatility

For the Engineering & Construction subindustry, Badger Infrastructure Solutions's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Badger Infrastructure Solutions's Volatility Distribution in the Construction Industry

For the Construction industry and Industrials sector, Badger Infrastructure Solutions's Volatility distribution charts can be found below:

* The bar in red indicates where Badger Infrastructure Solutions's Volatility falls into.



Badger Infrastructure Solutions  (TSX:BDGI) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * 12
= 1/(n-1) ∑(Ri - R')^2 * 12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Badger Infrastructure Solutions  (TSX:BDGI) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.


Badger Infrastructure Solutions Volatility Related Terms

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Badger Infrastructure Solutions Business Description

Traded in Other Exchanges
Address
911 - 11th Avenue SW, Suite 400, Calgary, AB, CAN, T2R 1P3
Badger Infrastructure Solutions Ltd is North America's provider of non-destructive excavating services. Its key technology is the Badger Hydrovac, which is used predominantly for safe excavation around critical infrastructure and in congested underground conditions. The Badger Hydrovac uses a pressurized water stream to liquefy the soil cover, which is then removed with a powerful vacuum system and deposited into a storage tank. The company manufactures and designs its truck-mounted hydrovac units, giving an opportunity to incorporate feedback from its hydrovac operators into its existing and future design and manufacturing processes. Badger's two reportable segments are Canada and the United States which is the key revenue generating market.
Executives
Stephanie Cuskley Director
Pramod Bhatia Senior Officer
Pradeep Atluri Senior Officer
Patricia Warfield Director
Robert George Blackadar Director, Senior Officer
Mary Jordan Director
Juan Francisco Brondo Garcia Senior Officer
Robert Dawson Director
Stephen James Jones Director
Julie Lee Senior Officer
Joseph Patrick Wieneke Senior Officer
Leon Joseph Steven Walsh Senior Officer
Glen Dawson Roane Director
Reid Emerson Michael Yester Senior Officer
George Keith Graham Director

Badger Infrastructure Solutions Headlines

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