BASFY
BASF SE-ADR
Materials·Chemicals·GERMANY
$15.49
MCap $53.3B
as of 2026-09-04
Total
B1w
Fund
C4w
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 2026-09-04
MIDOS SI
-0.26
Sentiment 73.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$15.49
Adaptive Mean
$15.57
-0.08 vs mean
Adaptive σ
0.15
MIDOS BB
$15.26 – $15.88
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.02
ROE
6.1%
Z +0.07
Rev Gr
16.4%
Z -0.50
EPS Gr
5298.9%
Z —
OPM Gr
-3.6%
Z -0.48
FCF Yld
2.0%
Z +0.19
EPS Surp
—
Z +0.28
EPS 3mo Δ
—
Z +0.57
Fwd P/E
22.22
Z —
PEGY
0.00
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
5.87
Q6M
9.32
Q12M
4.20
MA 30/100
1.017
Bullish (MA30 > MA100)
α (Jensen)
0.2273
β (12M)
0.31
σ (12M)
0.257
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
53%
Q Percentile
74%
Divergence
-21.0
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
8.1
RS Pctl
71%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.