Basf Se Na Stock Technical Analysis
| BFFAF Stock | USD 45.58 2.03 4.66% |
As of the 1st of December, BASF SE shows the Coefficient Of Variation of (2,446), mean deviation of 1.8, and Variance of 7.52. BASF SE NA 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 entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for BASF SE NA, which can be compared to its peers. Please confirm BASF SE NA maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if BASF SE NA is priced adequately, providing market reflects its regular price of 45.58 per share. Given that BASF SE has information ratio of (0.09), we suggest you to validate BASF SE NA's prevailing market performance to make sure the company can sustain itself in the future.
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 |
BASF SE technical otc 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, otc market cycles, or different charting patterns.
BASF SE NA Technical Analysis
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 BASF SE NA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BASF SE NA Trend Analysis
Use this graph to draw trend lines for BASF SE NA. You can use it to identify possible trend reversals for BASF SE 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 BASF SE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BASF SE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BASF SE NA applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that BASF SE NA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 331.76, which is the sum of squared deviations for the predicted BASF SE price change compared to its average price change.About BASF SE 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 BASF SE NA 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 BASF SE NA based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on BASF SE NA price pattern first instead of the macroeconomic environment surrounding BASF SE NA. By analyzing BASF SE'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 BASF SE'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 BASF SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
BASF SE December 1, 2024 Technical Indicators
Most technical analysis of BASF 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 BASF from various momentum indicators to cycle indicators. When you analyze BASF 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (2,446) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.52 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 15.05 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 3.96 | |||
| Skewness | 0.6108 | |||
| Kurtosis | 2.3 |
Complementary Tools for BASF OTC 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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