BASF SE (Germany) Technical Analysis

BAS -  Germany Stock  

EUR 66.22  0.54  0.81%

As of the 1st of August, BASF SE shows the mean deviation of 1.04, and Coefficient Of Variation of (1,991). BASF SE NA 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for BASF SE NA, which can be compared to its rivals. Please confirm BASF SE NA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if BASF SE NA is priced adequately, providing market reflects its regular price of 66.22 per share.

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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 NA Technical Analysis

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The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BASF SE NA volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

BASF SE NA Trend Analysis

Use this graph to draw trend lines for BASF SE NA. You can use it to identify possible trend reversals for BASF SE as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BASF SE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

BASF SE Best Fit Change Line

The following chart estimates an ordinary least squares regression model for BASF SE NA applied against its price change over selected period. The best fit line has a slop of   -0.04  , which may suggest that BASF SE NA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 71.76, which is the sum of squared deviations for the predicted BASF SE price change compared to its average price change.

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 NA 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 NA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BASF SE NA stock first instead of the macroeconomic environment surrounding BASF SE NA. 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 August 1, 2021 Technical Indicators

Most technical analysis of BASF SE 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 SE from various momentum indicators to cycle indicators. When you analyze BASF SE 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.
Continue to Trending Equities. Note that the BASF SE NA information on this page should be used as a complementary analysis to other BASF SE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for BASF SE Stock

When running BASF SE NA 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 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.
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