What investor type does BASF SE fit best in FoxScore?

BASF SE fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.

How meaningful is the available history for BASF SE?

BASF SE currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for BASF SE

BAS.DE · As of: 02/17/2026

Basic information

Type: Stock

Region: Germany

Sector: Materials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

BASF is a chemicals company producing basic and specialty chemicals and materials solutions. It generates revenue mainly from products used across industries such as automotive, construction, agriculture, consumer goods, and industrial manufacturing, often as inputs for further processing. Customers are primarily industrial buyers worldwide, with a strong European base. BASF is known for integrated production sites and a broad chemical portfolio.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

BASF SE (BAS.DE) currently has a total score of 35 points, placing it in the weak range. The score is made up of Performance (15), Stability (47) and Trend (67). The profile is clearly uneven: Trend stands out while Performance lags.

Performance scores 15 points (very weak). Least weak metric: 1Y return at 1.8 %. Main drag: 10Y return at -21.3 %. This points to a sharper upswing more recently.

Stability scores 47 points (neutral). Key strength: Sortino ratio (90d) at 1.96. Weaker metric: CAGR/drawdown ratio at -0.04. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 67 points (strong). Key strength: Price is about 11.7 % above SMA50. Main drag: 12M momentum at -12.3 %.

Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, SMA50 distance stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

weak

Scores

Metrics

FAQ

What investor type does BASF SE fit best in FoxScore?: BASF SE fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for BASF SE?: BASF SE currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.