BASFY
BASF SE-ADR
Materials·Chemicals·GERMANY
$14.06
MCap $49.7B
as of 2026-06-09
Total
C1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.40
Sentiment 78.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$14.06
Adaptive Mean
$14.17
-0.11 vs mean
Adaptive σ
0.14
MIDOS BB
$13.89 – $14.45
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.02
ROE
4.9%
Z +0.07
Rev Gr
-7.9%
Z -0.50
EPS Gr
—
Z —
OPM Gr
-10.5%
Z -0.48
FCF Yld
3.7%
Z +0.19
EPS Surp
28.2%
Z +0.28
EPS 3mo Δ
51.3%
Z +0.57
Fwd P/E
18.30
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
6.63
Q6M
4.69
Q12M
2.11
MA 30/100
1.062
Bullish (MA30 > MA100)
α (Jensen)
0.3591
β (12M)
0.55
σ (12M)
0.276
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
53%
Q Percentile
62%
Divergence
-9.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
3.7
RS Pctl
56%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.