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Analysis of [BASFY] Basf SE
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $12.63 | High | $12.67 +0.32% |
|---|---|---|---|
| Close | $12.65 | Low | $12.61 -0.16% |
| Volume | 202 Thousand 1.53x | Volatility | 0.48% |
| Change |
$0.00
0.00%
|
Streak | ↑ 2 days +1.52% |
| 20d SMA | $12.55 +0.8% | 50d SMA | $12.87 -1.7% | 100d SMA | $12.68 -0.2% | 200d SMA | $12.57 +0.6% |
| RSI | 51 | MACD | 0.04 | ADX | 11.5 | Stochastic Oscillator | 65.3 58.8 |
| CCI | 41.3 | ATR | 0.21 | OBV | 16.6 Million | Chaikin A/D | 266 Million |
| Market Cap | 51.3 B | PEG Ratio | 0.37 | Trailing P/E | 211 | Forward P/E | 16.4 |
| Price/Sales (ttm) | 0.68 | Price/Book (mrq) | 1.33 | EV/Revenue (ttm) | 1.04 | EV/EBITDA (ttm) | 9.76 |
| % Held by Insiders | 0.00% | % Held by Institutions | 0.03% | Shares Short | Shares Short (prior month) | 1.91 M | |
| Short Ratio | 0 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | $19.30 | Profit Margin (ttm) | 0.33% | Operating Margin (ttm) | -1.37% | EBITDA (ttm) | 6.21 B |
| Diluted EPS (ttm) | $0.07 | Current Ratio (mrq) | 1.98 | Return on Assets (ttm) | 2.21% | Return on Equity (ttm) | 0.98% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -17.90% | Operating Cash Flow (ttm) | 8.11 B | Free Cash Flow (ttm) | 1.84 B | |
Choose view type
Daily Performance for Basf SE. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Basf SE up to close of 2025-Oct-24 at $12.65
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.63%
|
-1.1%
|
+2.2%
|
3.3%
|
+0.4%
|
|
1.53x
|
|
02 Trailing 10-days
|
|
+3.60%
|
-1.1%
|
+5.2%
|
6.4%
|
+1.3%
|
|
1.45x
|
|
03 Trailing 20-days
|
|
+2.02%
|
-2.7%
|
+5.2%
|
8.2%
|
+0.8%
|
|
1.36x
|
|
04 Trailing 30-days
|
|
-1.86%
|
-2.8%
|
+5.2%
|
8.2%
|
+0.7%
|
|
1.28x
|
|
05 Trailing 50-days
|
|
-5.53%
|
-10.3%
|
+5.2%
|
17.3%
|
-1.7%
|
|
1.10x
|
|
06 Trailing 100-days
|
|
+6.30%
|
-10.3%
|
+7.7%
|
20.0%
|
-0.2%
|
|
0.78x
|
|
07 Trailing 200-days
|
|
+15.84%
|
-14.3%
|
+19.7%
|
39.6%
|
+0.6%
|
|
0.89x
|
|
08 Month-to-date
|
|
+1.44%
|
-2.7%
|
+5.2%
|
8.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.44%
|
-2.7%
|
+5.2%
|
8.2%
|
|
|
|
|
10 Year-to-date
|
|
+16.06%
|
-14.3%
|
+19.7%
|
39.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+1.77%
|
-14.3%
|
+19.7%
|
39.6%
|
|
|
|
1-year Performance Benchmarks for Basf SE:
Related to Basf SE
Information for Basf SE
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Basf SE with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes Basf SE
Industry : Diversified Chemicals industry performance which includes Basf SE