Basf Se Adr Stock Price on August 17, 2023
BASFY Stock | USD 11.01 0.04 0.36% |
If you're considering investing in BASF OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of BASF SE stands at 11.01, as last reported on the 29th of November, with the highest price reaching 11.15 and the lowest price hitting 11.00 during the day. BASF SE ADR secures Sharpe Ratio (or Efficiency) of -0.0756, which signifies that the company had a -0.0756% return per unit of risk over the last 3 months. BASF SE ADR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BASF SE's Mean Deviation of 1.45, variance of 3.73, and Coefficient Of Variation of (1,013) to double-check the risk estimate we provide.
BASF OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BASF |
Sharpe Ratio = -0.0756
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Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 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 August 17, 2023
It is possible to determine the worth of BASF SE on a given historical date. On August 17, 2023 BASF was worth 11.57 at the beginning of the trading date compared to the closed value of 11.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BASF SE otc 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 | |
11.58 | 11.63 | 11.49 | 11.51 | 106,545 | |
08/17/2023 | 11.57 | 11.61 | 11.47 | 11.50 | 99,561 |
11.38 | 11.55 | 11.38 | 11.53 | 185,320 |
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BASF SE Trading Date Momentum on August 17, 2023
On August 18 2023 BASF SE ADR was traded for 11.53 at the closing time. The highest daily price throughout the period was 11.55 and the lowest price was 11.38 . The daily volume was 185.3 K. The net trading volume on 08/18/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.26% . The overall trading delta to current closing price is 1.13% . |
BASF SE ADR 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 OTC 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 ADR 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
The company 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 Se operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 110725 people.
BASF SE OTC Stock Technical Analysis
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.
Price Boundaries
BASF SE Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
BASF SE ADR cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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 otc 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 otc stock market strength indicators, traders can identify BASF SE ADR 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 OTC 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 | (0.07) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | (0.39) |
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Additional 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.