BASF SE (Hungary) Technical Analysis
| BASF Stock | 19,130 0.00 0.00% |
BASF SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BASF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BASFBASF |
BASF SE '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 BASF SE'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 BASF SE.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in BASF SE on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding BASF SE or generate 0.0% return on investment in BASF SE over 90 days.
BASF SE 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 BASF SE'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 BASF SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 3.64 |
BASF SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BASF SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BASF SE's standard deviation. In reality, there are many statistical measures that can use BASF SE historical prices to predict the future BASF SE's volatility.| Risk Adjusted Performance | 0.0188 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0543 |
BASF SE February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0188 | |||
| Market Risk Adjusted Performance | 0.0643 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 6309.55 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0543 | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 6.23 | |||
| Semi Variance | 5.59 | |||
| Expected Short fall | (1.74) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.19) |
BASF SE Backtested Returns
BASF SE appears to be very steady, given 3 months investment horizon. BASF SE secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for BASF SE, which you can use to evaluate the volatility of the entity. Please makes use of BASF SE's Mean Deviation of 1.81, semi deviation of 2.36, and Coefficient Of Variation of 6309.55 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BASF SE holds a performance score of 12. 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.
Auto-correlation | 0.42 |
Average predictability
BASF SE has average predictability. Overlapping area represents the amount of predictability between BASF SE time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 BASF SE price movement. The serial correlation of 0.42 indicates that just about 42.0% of current BASF SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 223.5 K |
BASF SE 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.
BASF SE Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for BASF SE across different markets.
BASF SE February 23, 2026 Technical Indicators
Most technical analysis of BASF help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BASF from various momentum indicators to cycle indicators. When you analyze BASF charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0188 | |||
| Market Risk Adjusted Performance | 0.0643 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 6309.55 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0543 | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 6.23 | |||
| Semi Variance | 5.59 | |||
| Expected Short fall | (1.74) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.19) |
BASF SE February 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BASF stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 19,130 | ||
| Day Typical Price | 19,130 | ||
| Price Action Indicator | 0.00 |
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.