BASF SE (Mexico) Technical Analysis

BASN Stock  MXN 920.72  0.00  0.00%   
BASF SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

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 BASF
  
BASF SE's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between BASF SE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BASF SE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BASF SE's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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.
0.00
11/26/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/24/2026
0.00
If you would invest  0.00  in BASF SE on November 26, 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 is related to or competes with Cydsa SAB, and Grupo Pochteca. It operates through six segments Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition Care, and A... More

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.

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.
Hype
Prediction
LowEstimatedHigh
920.72920.72920.72
Details
Intrinsic
Valuation
LowRealHigh
920.72920.72920.72
Details
Naive
Forecast
LowNextHigh
920.72920.72920.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
920.72920.72920.72
Details

BASF SE Backtested Returns

We have found three technical indicators for BASF SE, which you can use to evaluate the volatility of the entity. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BASF SE are completely uncorrelated.

Auto-correlation

    
  0.00  

No correlation between past and present

BASF SE has no correlation between past and present. Overlapping area represents the amount of predictability between BASF SE time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 0.0 indicates that just 0.0% of current BASF SE price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0
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.
A focus of BASF SE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BASF SE trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

BASF SE Technical Analysis

Indicator
Time Period
Execute Indicator
The function did not generate any output. Please change time horizon or modify your input parameters. 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.

About BASF SE Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BASF SE on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BASF SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BASF SE price pattern first instead of the macroeconomic environment surrounding BASF SE. By analyzing BASF SE's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BASF SE's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BASF SE specific price patterns or momentum indicators. Please read more on our technical analysis page.

BASF SE February 24, 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.

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.