Braskem Sa Class Stock Technical Analysis

BAK Stock  USD 3.63  0.12  3.20%   
As of the 24th of March, Braskem SA shows the risk adjusted performance of (0.03), and Mean Deviation of 2.8. Braskem SA Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Braskem SA Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Braskem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Braskem
  
Braskem SA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Braskem SA Analyst Consensus

Target PriceAdvice# of Analysts
9.44Buy7Odds
Braskem SA Class current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Braskem analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Braskem stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Braskem SA Class, talking to its executives and customers, or listening to Braskem conference calls.
Braskem Analyst Advice Details
Braskem SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Braskem SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Braskem SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Braskem SA Class Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Braskem SA Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Braskem SA Class Trend Analysis

Use this graph to draw trend lines for Braskem SA Class. You can use it to identify possible trend reversals for Braskem SA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Braskem SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Braskem SA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Braskem SA Class applied against its price change over selected period. The best fit line has a slop of   0.0056  , which may imply that the returns on investment in Braskem SA Class will continue to fail. It has 122 observation points and a regression sum of squares at 1.2, which is the sum of squared deviations for the predicted Braskem SA price change compared to its average price change.

About Braskem SA Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Braskem SA Class on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Braskem SA Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Braskem SA Class price pattern first instead of the macroeconomic environment surrounding Braskem SA Class. By analyzing Braskem SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Braskem SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Braskem SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 2025 (projected)
Dividend Yield0.0734.16E-43.75E-43.56E-4
Price To Sales Ratio0.190.240.270.26

Braskem SA March 24, 2025 Technical Indicators

Most technical analysis of Braskem help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Braskem from various momentum indicators to cycle indicators. When you analyze Braskem charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Braskem SA March 24, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Braskem stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Braskem SA Class is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Braskem Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Braskem Sa Class Stock. Highlighted below are key reports to facilitate an investment decision about Braskem Sa Class Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braskem SA Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braskem SA. If investors know Braskem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Braskem SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Earnings Share
(3.95)
Revenue Per Share
177.152
Quarterly Revenue Growth
0.275
Return On Assets
0.024
The market value of Braskem SA Class is measured differently than its book value, which is the value of Braskem that is recorded on the company's balance sheet. Investors also form their own opinion of Braskem SA's value that differs from its market value or its book value, called intrinsic value, which is Braskem SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braskem SA's market value can be influenced by many factors that don't directly affect Braskem SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Braskem SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braskem SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braskem SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.