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BASFY
Stock ticker: OTC
AS OF
Apr 24 closing price
Price
$12.69
Change
+$0.25 (+2.01%)
Capitalization
48.03B

BASFY BASF SE Forecast, Technical & Fundamental Analysis

Founded in 1865 and based in Germany, BASF is the world’s largest chemical company, with products spanning the full chemical spectrum of commodity to specialty... Show more

BASFY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BASFY with price predictions
Apr 24, 2025

BASFY's RSI Indicator ascends from oversold territory

The RSI Indicator for BASFY moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 29 similar instances when the indicator left oversold territory. In of the 29 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on BASFY as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BASFY just turned positive on April 21, 2025. Looking at past instances where BASFY's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BASFY advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

BASFY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

BASFY moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BASFY crossed bearishly below the 50-day moving average on April 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BASFY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BASFY entered a downward trend on April 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.136) is normal, around the industry mean (3.609). P/E Ratio (8.606) is within average values for comparable stocks, (34.051). Projected Growth (PEG Ratio) (0.588) is also within normal values, averaging (6.088). Dividend Yield (0.070) settles around the average of (0.038) among similar stocks. P/S Ratio (0.551) is also within normal values, averaging (94.983).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BASFY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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BASFY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

BASFY is expected to report earnings to rise 140.46% to 38 cents per share on May 02

BASF SE BASFY Stock Earnings Reports
Q1'25
Est.
$0.38
Q4'24
Beat
by $0.12
Q3'24
Missed
by $0.03
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.01
The last earnings report on March 28 showed earnings per share of 15 cents, beating the estimate of 3 cents. With 102.03K shares outstanding, the current market capitalization sits at 48.03B.
A.I.Advisor
published Dividends

BASFY paid dividends on May 10, 2024

BASF SE BASFY Stock Dividends
А dividend of $0.91 per share was paid with a record date of May 10, 2024, and an ex-dividend date of April 26, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
N/A
Address
Carl-Bosch-Strasse 38
Phone
+49 621600
Employees
111481
Web
https://www.basf.com
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BASFY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BASFY has been loosely correlated with ARKAY. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if BASFY jumps, then ARKAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BASFY
1D Price
Change %
BASFY100%
+2.01%
ARKAY - BASFY
63%
Loosely correlated
+3.95%
AKZOY - BASFY
55%
Loosely correlated
+2.35%
DOW - BASFY
52%
Loosely correlated
+2.62%
BFFAF - BASFY
51%
Loosely correlated
-2.40%
SXYAY - BASFY
50%
Loosely correlated
+2.90%
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