VIE Equity Snapshot

BAS Weekly Equity Report

BASF SE

Interactive chart JSON snapshot
Latest Close 49.43 EUR 12 Jun 2026
1W Return -3.2% latest completed week
4W Return -6.1% short-term follow-through
12W Return 12.6% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 2.3x vs 13-week average
Company Brief

What the company does

BASF SE operates as a chemical company worldwide. It operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and intermediates. The Materials segment offers advanced materials and their precursors for applications and systems comprising isocyanates, polyamides, and inorganic basic products, as well as specialties for the plastics and plastics processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, resins, additives, chemical and refining catalysts, electronic materials, and antioxidants for automotive, petrochemical and petroleum …

Snapshot

What the weekly tape is saying

BAS closed the latest completed week at 49.43 EUR. The 4-week return is -6.1% and the 12-week return is 12.6%. Trend Signal is active, Market Dynamics is 0.41. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.3%
Volume 2.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 95 Participation compared with the 13-week volume baseline.
Risk Control 60 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
46.93 EUR
Vs Trend Line
5.3%
Fair Value
41.92 EUR
Vs Fair Value
17.9%
52W High
54.16 EUR
52W Low
39.45 EUR
Drawdown
-8.7%
Range Position
67.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.2%
4W -6.1%
12W 12.6%
26W 14.6%
52W 22.4%

Trend read

Active Streak
29 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
AT Basic Materials
Sector Rank
47 of 54
Sector Percentile
13.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.41
4W MD Change
-56.1%
Relative Strength
-9.30
4W RS Change
-491.1%
Expectation
Undecided
Probability
52.04%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.2K
13W Average
1.4K
52W Average
1.3K
Vs 13W
2.3x
Vs 52W
2.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.1%
52W Volatility
4.1%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.2% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Basic Materials
Industry
Chemicals
Currency
EUR
Market Cap
45.4B

Opportunity signals

  • Trend Signal is active with a 29-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 49.43 EUR -3.2% 46.93 EUR 41.92 EUR 0.41 -9.30 3.2K On
5 Jun 2026 51.07 EUR 0.7% 46.67 EUR 41.85 EUR 0.53 -3.90 756 On
29 May 2026 50.72 EUR -2.2% 46.33 EUR 41.77 EUR 0.77 -5.69 1.7K On
22 May 2026 51.88 EUR -1.4% 46.01 EUR 41.70 EUR 0.86 -1.06 980 On
15 May 2026 52.63 EUR 2.0% 45.67 EUR 41.62 EUR 0.94 2.38 732 On
8 May 2026 51.61 EUR -1.6% 45.31 EUR 41.54 EUR 0.94 -0.09 2.3K On
1 May 2026 52.47 EUR 1.1% 44.98 EUR 41.47 EUR 1.03 2.94 310 On
24 Apr 2026 51.92 EUR 2.8% 44.64 EUR 41.39 EUR 1.01 2.43 383 On
17 Apr 2026 50.51 EUR -4.2% 44.27 EUR 41.32 EUR 1.06 -3.97 1.1K On
10 Apr 2026 52.71 EUR 8.2% 43.96 EUR 41.24 EUR 0.85 2.41 3.0K On
3 Apr 2026 48.73 EUR -2.5% 43.61 EUR 41.16 EUR 0.67 0.65 690 On
27 Mar 2026 49.98 EUR 13.8% 43.38 EUR 41.09 EUR 0.57 6.64 1.6K On
20 Mar 2026 43.91 EUR -5.4% 43.17 EUR 41.01 EUR 0.69 -5.12 1.9K On
13 Mar 2026 46.42 EUR 7.2% 43.24 EUR 40.96 EUR 0.99 -1.48 1.4K On