BASF SE (Hungary) Performance
| BASF Stock | 17,210 1,440 0.00% |
On a scale of 0 to 100, BASF SE holds a performance score of 7. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BASF SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding BASF SE is expected to be smaller as well. Please check BASF SE's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether BASF SE's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BASF SE are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, BASF SE unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
BASF |
BASF SE Relative Risk vs. Return Landscape
If you would invest 1,710,500 in BASF SE on November 25, 2025 and sell it today you would earn a total of 131,500 from holding BASF SE or generate 7.69% return on investment over 90 days. BASF SE is generating 0.2323% of daily returns and assumes 2.3286% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than BASF, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BASF SE Target Price Odds to finish over Current Price
The tendency of BASF Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18,420 | 90 days | 18,420 | about 19.97 |
Based on a normal probability distribution, the odds of BASF SE to move above the current price in 90 days from now is about 19.97 (This BASF SE probability density function shows the probability of BASF Stock to fall within a particular range of prices over 90 days) .
BASF SE Price Density |
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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.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.Things to note about BASF SE performance evaluation
Checking the ongoing alerts about BASF SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BASF SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BASF SE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BASF SE's stock performance include:- Analyzing BASF SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BASF SE's stock is overvalued or undervalued compared to its peers.
- Examining BASF SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BASF SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BASF SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BASF SE's stock. These opinions can provide insight into BASF SE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.