MENU

BAK Braskem SA Chart, History Price & Graph

a manufacturer of petrochemicals and other related products

BAK
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
Last 5 trading days

Braskem S.A. (BAK) Price Chart Analysis: Trend, Key Levels, and Technical Signals

Key Takeaways

  • Strong bearish trend: BAK exhibits a clear downtrend, trading below key moving averages including the MA20 at 3.50, MA50 at 3.58, and longer-term averages up to MA200 at 4.12.
  • Key support levels: Immediate support at pivot S1 3.37, S2 3.33, with stronger volume support around 3.30-3.35; breakdown could target S3 3.26.
  • Resistance overhead: Near-term resistance at pivot R1 3.47, R2 3.53; 52-week high at 5.30 remains distant.
  • Momentum indicators: RSI(14) at 42.544 (sell), MACD(12,26) at -0.06 (sell), STOCH(9,6) at 30.664 (sell), signaling continued weakness.
  • Recent price action: Sharp 29% decline over 20 days amid elevated volume, with oversold stochastics hinting at potential short-term bounce.

Trend Analysis

The chart of BAK reflects a pronounced bearish trend, characterized by lower highs and lower lows over the past 20-50 days. Price has fallen sharply, posting a 29.04% decline over the 20-day period while trading below the 5-day moving average at 3.50. This structure indicates seller dominance, with the stock testing the lower boundary of its recent trading range. Longer-term, the 200-day simple moving average at 4.12 acts as significant overhead resistance, reinforcing the downtrend that has persisted amid high volatility (historic volatility around 83% over 9 days).

Support and Resistance Levels

Classic pivot points provide clear reference levels: the central pivot stands at 3.43, with support clustered at S1 3.37, S2 3.33, and S3 3.26. Fibonacci pivots align closely, showing S1 at 3.39 and R1 at 3.47. Accumulated volume support emerges near 3.30-3.35, a zone where prior lows have held. Resistance begins at R1 3.47 and R2 3.53, with denser supply evident around the 20-day MA at 3.50. A sustained break below 3.33 could accelerate downside toward the 52-week low vicinity at 2.32, while reclaiming 3.53 might signal short-term stabilization.

Moving Averages

Moving averages confirm the bearish bias, with a "Sell" summary (3 buys, 9 sells). Short-term simple MA5 at 3.40 and MA10 at 3.43 offer minor buy signals, but price remains capped below MA20 (3.50), MA50 (3.58), MA100 (3.94), and MA200 (4.12). Exponential averages mirror this, with MA50 at 3.64 and MA200 at 3.93 underscoring longer-term resistance. The alignment of shorter MAs below longer ones points to sustained downward momentum unless a bullish crossover emerges.

Momentum Indicators

Momentum oscillators predominantly flash "Sell" signals, supporting the downtrend. RSI(14) at 42.544 resides in sell territory, neither deeply oversold nor overbought. MACD(12,26) at -0.06 with a sell signal indicates fading bullish divergence potential. STOCH(9,6) at 30.664 and Williams %R at -59.505 suggest oversold conditions that could precede a relief bounce, though ADX(14) at 35.388 confirms a strong trending (bearish) market. STOCHRSI(14) at 73.161 offers the lone buy amid the sea of sells.

Volume and Market Activity

Trading volume has spiked during recent declines, averaging over 3 million shares in the past 20 days—elevated relative to the 3-month norm of 2.5 million. This accompanies the 29% drop, validating the bearish price action rather than a potential reversal. Oversold stochastics (e.g., 9-day raw at 8.22%) paired with volume suggest liquidity grabs at lows, but sustained selling pressure dominates without bullish divergence.

AI Daily Buy/Sell Signals

Tickeron’s AI Daily Buy/Sell Signals leverage artificial intelligence to scrutinize vast datasets, including technical indicators, price patterns, and historical trends for BAK. These signals identify potential buy or sell opportunities by detecting momentum shifts, breakouts, and reversals based on pattern recognition and statistical models. Traders rely on them to pinpoint entry/exit points, validate trend strength, and enhance decision-making amid volatile conditions like BAK's current downtrend. Neutral yet informative, the AI provides objective insights without hype. Explore the signals to integrate into your strategy today.

Technical Outlook and Key Levels to Watch

Traders eye a potential test of pivot support at 3.37-3.33 for BAK, where oversold indicators might spark a bounce toward R1 3.47. A hold above 3.33 preserves near-term structure, while breakdown targets 3.26. Overhead, reclaiming the MA20 at 3.50 is crucial for bulls, with failure extending weakness toward volume support at 3.30. Monitor MACD for crossover shifts, RSI divergence, and volume for confirmation of direction. The bearish alignment persists until proven otherwise.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.

View a ticker or compare two or three
BAK
Daily Signal:
Gain/Loss:
Interact to see
Advertisement

BAK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BAK has been loosely correlated with AVNT. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if BAK jumps, then AVNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAK
1D Price
Change %
BAK100%
-4.18%
AVNT - BAK
45%
Loosely correlated
+3.40%
SCL - BAK
42%
Loosely correlated
+2.50%
DD - BAK
42%
Loosely correlated
+3.03%
LYB - BAK
42%
Loosely correlated
+1.75%
KRO - BAK
40%
Loosely correlated
+3.23%
More

Groups containing BAK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAK
1D Price
Change %
BAK100%
-4.18%
Chemicals: Major Diversified
industry (18 stocks)
40%
Loosely correlated
+2.70%
Braskem S.A. (BAK) Price Chart Analysis: Trend, Key Levels, and Technical Signals