BASF SE (Germany) Price Patterns

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 After-Hype Price Density Analysis

BASF SE Estimiated After-Hype Price Volatility

BASF SE Stock Price Outlook Analysis

Notes

BASF SE Hype Timeline

BASF SE is currently traded for 44.54on Berlin Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. BASF is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.07%. %. The volatility of related hype on BASF SE is about 0.0%, with the expected price after the next announcement by competition of 44.54. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. BASF SE has Price/Earnings To Growth (PEG) ratio of 1.49. The entity last dividend was issued on the May 7, 2018. Assuming the 90 days trading horizon the next projected press release will be in about 4 days. Check out BASF SE Basic Forecasting Models to cross-verify your projections.

BASF SE Related Hype Analysis

BASF SE Additional Predictive Modules

Most predictive techniques to examine BASF price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BASF using various technical indicators. When you analyze BASF charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of BASF SE stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as BASF SE, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of BASF SE based on analysis of BASF SE hews, social hype, general headline patterns, and widely used predictive technical indicators.

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.