BAK Stock Price Prediction

Braskem SA

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4.010

+0.140(+3.620%)

Overview
Forecast
Valuation
Earnings

Should I Buy Braskem SA Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. BAK has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.

BAK stock price ended at $4.01 on Tuesday, after rising 3.62%

The Braskem SA stock price increased by 3.62% on the last trading day (27 May 2025), rising from 4.1 to 4.01. Throughout the last trading session, the stock experienced a fluctuation of 5.25% , ranging from a day low of $3.905 to a day high of 4.11. The price has declined in 4 of the last 10 days, resulting in a total change of 5.80% during this period. On the last day, trading volume decrease by -2.82M shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 1.90M shares were traded, amounting to approximately 7.54M.

BAK Technical Signals

BAK(Braskem SA Corp) has 6 buy signals and 2 sell signals now. The current trend is downtrend starting from 2025-04-23. The total price change during this trend is +0.25%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of BAK over the last 5 trading days is 6.04M. Overall, the technical indicator signals lean more toward a Bullish outlook in the mid-term.

BAK Moving Average Analysis

Braskem SA's overall moving average trend leans more bullish as of Tuesday, May 27, 2025, with 1 negative signals and 3 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $4.157311533333333, and $4.3979333333333335. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $3.378755133333333, and $3.138133333333333. A break-down below any of these levels will issue sell signals.

BAK Short Selling Analysis

The short sale ratio of Braskem SA(BAK) as of 23 May 2025 is 22.90%, dropping from last trading day. With decreasing price from 3.56 to 3.87. The short sell activity indicate that short sellers may be experiencing short cover.

Technical Signal

Technical Signals Summary

Strong buy

Sell

Buy

Moving Average

Swing

Positive

Stock Price Above SMA_5

Short Term

Positive

SMA_5 Above SMA_20

Mid Term

Positive

SMA_20 Above SMA_60

Long Term

Negative

SMA_60 Below SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

6 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 > 0

0.086

Bullish

Momentum (10 days)

MOM_10 > 0

0.22

Bullish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 > 0

0.0277

Bullish

Closing price

close > fibonacci_R1

4.01

Bullish

Moving Average

5-day SMA crosses above 20-day SMA

Bullish

Moving Average

10-day SMA crosses above 20-day SMA

Bullish

2 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Commodity Channel Index (20 days, 0.015 constant)

CCI_20_0.015 > 100

208.486

Bearish

Williams %R (14 days)

WILLR_14 > -20

-15.876

Bearish

BAK Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to Braskem SA(BAK), our algorithm predicts BAK's 1-month price at $3.05, with an -15.44%downwardshift. Using a similarity score up to 94.56%and other factors, This forecast updates weekly, adjusting for significant deviations.

Similar Chart

The price prediction chart for Braskem SA (BAK.N) stock, as of Sunday, May 18, 2025 , forecasts a -15.44% change over the next month, based on its high correlation with FONR.O stock patterns. The similarity between their price movements over the analyzed periods is 94.56%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

BAK

Future prediction

Up: -15.44%

FONR

Down: -15.44%Similarity: 94.56%

Name

Similarity

Up/Down

FONR.O

94.56%

-15.44%

AMSC.O

94.10%

-19.41%

SSL.N

93.78%

-0.20%

ACHC.O

93.71%

+8.98%

GCO.N

93.56%

+2.72%

KOP.N

93.02%

-18.62%

KRO.N

92.99%

-28.62%

BAC.N

92.97%

-6.31%

DLHC.O

92.96%

+14.63%

LINC.O

92.82%

-7.26%

BAK Seasonality Analysis

Based on BAK's historical stock price data across all years, the probability of a positive return in May is54.55%, suggesting it maybe an ideal month to invest in BAK. In contrast,Juneoffers the highest probability of positive returns at60.00%, making it a potentially strong month for investment.

However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying Braskem SA (BAK.N) stock in June has the highest probability of a positive return (60.00%), while July has the lowest probability (30.00%).

Performance Seasonality

The chart shows Braskem SA. (BAK)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.