BASF - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 2.9

📉 Intraday Trading Analysis for BASF

❌ Is BASF a Good Intraday Candidate?

Not ideal. BASF shows limited intraday potential today due to weak momentum and lackluster price action

Momentum Indicators

RSI at 48.5: Neutral to slightly bearish — no clear trend.

MACD at -20.1: Bearish crossover, indicating downward pressure.

Volume

Slightly above average (13,496 vs 12,687), but still low for a stock at this price level — limited liquidity.

Price Action

Trading below both DMA50 (₹4,722) and DMA200 (₹4,920) — bearish structure.

Fundamentals

High P/E (48.9) vs industry (33.9) and negative PEG (-7.32) suggest overvaluation.

Qtr Profit Var: -30.1% — sharp earnings decline.

52w Index: 12.5% — near yearly lows, indicating weak sentiment.

🎯 Optimal Buy Price (If Trading)

Buy Zone: ₹4,630–₹4,640

Only consider entry if price stabilizes and volume picks up.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹4,675 (minor resistance)

Target 2: ₹4,700 (near DMA50)

Stop-Loss: ₹4,615 (below intraday support)

🕒 If You Already Hold Today

Exit on Weakness

If price drops below ₹4,615 and MACD remains negative, exit to avoid deeper losses.

Exit on Strength

If price crosses ₹4,675 with rising volume and RSI > 52, trail stop-loss to ₹4,655 and aim for ₹4,700.

⚠️ Final Take

BASF lacks strong momentum and volume for a confident intraday trade. Only suitable for low-risk scalping if price action improves. Better to wait for a trend confirmation or switch to a more liquid, directional stock.

Let me know if you'd like to scan for stronger intraday setups across sectors!

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