Braskem Sa Class Stock Market Value
| BAK Stock | USD 4.06 0.37 10.03% |
| Symbol | Braskem |
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braskem SA. Projected growth potential of Braskem fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Braskem SA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.95) | Earnings Share (2.55) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
The market value of Braskem SA Class is measured differently than its book value, which is the value of Braskem that is recorded on the company's balance sheet. Investors also form their own opinion of Braskem SA's value that differs from its market value or its book value, called intrinsic value, which is Braskem SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braskem SA's market value can be influenced by many factors that don't directly affect Braskem SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Braskem SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Braskem SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Braskem SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Braskem SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Braskem SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Braskem SA.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Braskem SA on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Braskem SA Class or generate 0.0% return on investment in Braskem SA over 90 days. Braskem SA is related to or competes with Stepan, ASP Isotopes, Ecovyst, REX American, McEwen Mining, Collective Mining, and Rayonier Advanced. Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins More
Braskem SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Braskem SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Braskem SA Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.41 | |||
| Information Ratio | 0.1597 | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 10.03 |
Braskem SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Braskem SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Braskem SA's standard deviation. In reality, there are many statistical measures that can use Braskem SA historical prices to predict the future Braskem SA's volatility.| Risk Adjusted Performance | 0.1522 | |||
| Jensen Alpha | 0.6541 | |||
| Total Risk Alpha | 0.3442 | |||
| Sortino Ratio | 0.2171 | |||
| Treynor Ratio | 0.4042 |
Braskem SA February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1522 | |||
| Market Risk Adjusted Performance | 0.4142 | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 556.42 | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.44 | |||
| Information Ratio | 0.1597 | |||
| Jensen Alpha | 0.6541 | |||
| Total Risk Alpha | 0.3442 | |||
| Sortino Ratio | 0.2171 | |||
| Treynor Ratio | 0.4042 | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 10.03 | |||
| Downside Variance | 11.61 | |||
| Semi Variance | 8.47 | |||
| Expected Short fall | (4.00) | |||
| Skewness | 1.42 | |||
| Kurtosis | 3.99 |
Braskem SA Class Backtested Returns
Braskem SA appears to be relatively risky, given 3 months investment horizon. Braskem SA Class secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. By analyzing Braskem SA's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Braskem SA's risk adjusted performance of 0.1522, and Mean Deviation of 3.3 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Braskem SA holds a performance score of 11. The firm shows a Beta (market volatility) of 2.03, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Braskem SA will likely underperform. Please check Braskem SA's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Braskem SA's price patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Braskem SA Class has weak reverse predictability. Overlapping area represents the amount of predictability between Braskem SA time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Braskem SA Class price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Braskem SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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Braskem SA 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.