BASF SE (Germany) Performance

BASF SE Relative Risk vs. Return Landscape

If you would invest  4,305  in BASF SE on November 8, 2025 and sell it today you would earn a total of  149.00  from holding BASF SE or generate 3.46% return on investment over 90 days. BASF SE is generating 0.0643% of daily returns assuming 1.2373% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than BASF SE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon BASF SE is expected to generate 1.49 times less return on investment than the market. In addition to that, the company is 1.51 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

BASF SE Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon BASF SE has a beta of -0.25 suggesting as returns on the benchmark increase, returns on holding BASF SE are expected to decrease at a much lower rate. During a bear market, however, BASF SE is likely to outperform the market. Additionally BASF SE has an alpha of 0.0176, implying that it can generate a 0.0176 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for BASF SE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BASF SE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 43.29 44.54 45.79 Details

Intrinsic Valuation Low Real High 42.97 44.22 45.47 Details

Naive Forecast Low Next High 42.98 44.23 45.47 Details

Bollinger Band Projection (param) Lower Middle Band Upper 43.25 44.31 45.38 Details

BASF SE Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BASF SE is not an exception. The market had few large corrections towards the BASF SE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BASF SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BASF SE within the framework of very fundamental risk indicators.

BASF SE Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BASF SE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BASF SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

BASF SE Price Density Drivers

BASF SE Fundamentals Growth

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.