BASF SE (Germany) Price on November 20, 2024
BASA Stock | EUR 10.20 0.20 1.92% |
If you're considering investing in BASF Stock, it is important to understand the factors that can impact its price. As of today, the current price of BASF SE stands at 10.20, as last reported on the 29th of November, with the highest price reaching 10.20 and the lowest price hitting 10.20 during the day. BASF SE secures Sharpe Ratio (or Efficiency) of -0.0383, which signifies that the company had a -0.0383% return per unit of risk over the last 3 months. BASF SE exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BASF SE's Variance of 4.44, coefficient of variation of (1,438), and Mean Deviation of 1.63 to double-check the risk estimate we provide.
BASF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BASF |
Sharpe Ratio = -0.0383
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Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BASF SE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BASF SE by adding BASF SE to a well-diversified portfolio.
BASF SE Valuation on November 20, 2024
It is possible to determine the worth of BASF SE on a given historical date. On November 20, 2024 BASF was worth 10.5 at the beginning of the trading date compared to the closed value of 10.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BASF SE stock. Still, in general, we apply an absolute valuation method to find BASF SE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BASF SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BASF SE's related companies.
Open | High | Low | Close | Volume | |
10.60 | 10.60 | 10.50 | 10.60 | 375.00 | |
11/20/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 375.00 |
10.30 | 10.60 | 10.30 | 10.60 | 1.00 |
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BASF SE Trading Date Momentum on November 20, 2024
On November 21 2024 BASF SE was traded for 10.60 at the closing time. The maximum traded price for the trading interval was 10.60 and the lowest daily price was 10.30 . There was no trading activity during the period 1.0. Lack of trading volume on 21st of November 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 0.95% . The overall trading delta to the closing price today is 2.86% . |
BASF SE Fundamentals Correlations and Trends
By evaluating BASF SE's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BASF SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BASF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BASF SE Stock history
BASF SE investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BASF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BASF SE will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BASF SE stock prices may prove useful in developing a viable investing in BASF SE
It operates through six segments Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition Care, and Agricultural Solutions. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany. BASF SPONS is traded on Frankfurt Stock Exchange in Germany.
BASF SE Stock Technical Analysis
BASF SE 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.
Price Boundaries
BASF SE Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
BASF SE cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BASF SE November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BASF SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BASF SE shares will generate the highest return on investment. By undertsting and applying BASF SE stock market strength indicators, traders can identify BASF SE entry and exit signals to maximize returns
BASF SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BASF SE's price direction in advance. Along with the technical and fundamental analysis of BASF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BASF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | 1.01 |
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Volume Indicators |
Complementary Tools for BASF Stock analysis
When running BASF SE's price analysis, check to measure BASF SE'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 BASF SE is operating at the current time. Most of BASF SE's value examination focuses on studying past and present price action to predict the probability of BASF SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BASF SE's price. Additionally, you may evaluate how the addition of BASF SE to your portfolios can decrease your overall portfolio volatility.
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