BASF SE (Germany) Technical Analysis
| BAS Stock | EUR 45.37 -0.85 -1.84% |
According to pricing data from the 23rd of March, BASF SE trades at 45.37 per share. Quantitative signals reflect Semi Deviation of 1.55, mean deviation of 1.34, and Coefficient Of Variation of 4942.32. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
BASF SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BASF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BASFBASF |
What if' Analysis
Historical what-if analysis for BASF SE is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Current market capitalization is about 40.42 Billion, enterprise value is near 61.13 Billion, and annual revenue is around 59.66 Billion. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/23/2025 |
| 03/23/2026 |
Placing 0.00 into BASF SE on December 23, 2025 with a hold through today would record 0.00 in aggregate return. In total, that is a 0.0% total return in BASF SE overall across 90 days. Market-based inputs including price and volume form the foundation of this dataset. BASF SE is often compared with Fortescue Metals based on sector and business overlap. It operates through six segments Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition Care, and A... More
Momentum Range Indicators for BASF SE Dashboard
Upside and downside measures for BASF SE frame directional pressure and range behavior. The dataset is based on available price and volume observations.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.07 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | -2.73 | |||
| Potential Upside | 4.05 |
BASF SE Volatility and Risk Indicators Dashboard
Volatility and risk indicators for BASF SE describe how returns have dispersed over time. Historical price data forms the basis for each risk measure shown.| Risk Adjusted Performance | 0.0217 | |||
| Jensen Alpha | 0.0339 | |||
| Total Risk Alpha | 0.2434 | |||
| Sortino Ratio | 0.0783 | |||
| Treynor Ratio | 0.3198 |
Experienced market participants anticipate that BASF SE's price will even out over time. Periods when BASF SE's deviates significantly from its historical mean may warrant further fundamental analysis. Experienced BASF SE's investors use mean reversion as a complement to momentum analysis.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0217 | |||
| Market Risk Adjusted Performance | 0.3298 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 4942.32 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.15 | |||
| Information Ratio | 0.07 | |||
| Jensen Alpha | 0.0339 | |||
| Total Risk Alpha | 0.2434 | |||
| Sortino Ratio | 0.0783 | |||
| Treynor Ratio | 0.3198 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | -2.73 | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | -1.46 | |||
| Skewness | 0.646 | |||
| Kurtosis | 0.8764 |
BASF SE Backtested Returns
BASF SE remains characterized by a very low volatility profile within the selected investment span. It shows a risk-adjusted return measure of 0.0439, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found thirty metrics shaping volatility behavior. Please review metrics such as Semi Deviation of 1.55, mean deviation of 1.34, and Coefficient Of Variation of 4942.32 to assess internal risk calibration. BASF SE has a performance score of 3 on a scale of 0 to 100. The firm secures a Beta of 0.081, which means very low measured sensitivity to broad market movements. With a sub-1 beta, BASF SE typically participates in market rallies at a reduced pace while often limiting downside exposure. BASF SE presently secures a risk of 1.85%.
Auto-correlation | -0.38 |
Poor reverse predictability
BASF SE exhibits poor reverse predictability. Autocorrelation measures the degree of predictability between BASF SE time series from 23rd of December 2025 to 6th of February 2026 and from 6th of February 2026 to 23rd of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in BASF SE that may carry forward. The measured coefficient of -0.38 means just about 38.0% of BASF SE's recent price variance traces back to prior period behavior. Given that BASF SE has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 3.01 |
Technical analysis for BASF SE examines price and volume patterns over time. The approach includes tools such as moving averages and relative strength indicators.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 BASF SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of BASF SE evaluates price structure, momentum, and volatility clustering. Oscillator extremes can precede mean reversion under certain regimes. BASF SE has a market cap of 40.42 B, P/E of 5.93, ROE of 4.33%.
For BASF SE, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBASF SE Technical Indicators
A technical review of BASF SE can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0217 | |||
| Market Risk Adjusted Performance | 0.3298 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 4942.32 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.15 | |||
| Information Ratio | 0.07 | |||
| Jensen Alpha | 0.0339 | |||
| Total Risk Alpha | 0.2434 | |||
| Sortino Ratio | 0.0783 | |||
| Treynor Ratio | 0.3198 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | -2.73 | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | -1.46 | |||
| Skewness | 0.646 | |||
| Kurtosis | 0.8764 |
March 23, 2026 Daily Trend Indicators
A technical review of BASF SE can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | -0.65 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 46.02 | ||
| Day Typical Price | 45.80 | ||
| Price Action Indicator | -1.08 | ||
| Market Facilitation Index | 1.30 |
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