1COV:GETTEXCovestro AG Analysis
Data as of 2026-03-16 - not real-time
€59.34
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Covestro AG is trading at €59.34, essentially on its 20‑day SMA (~€60.32) and right at the identified support level of €59.34. The RSI sits at 24.9, indicating the stock is oversold, while the MACD line (-0.20) is below its signal (-0.10), showing a bearish divergence. Volume is on a decreasing trend, suggesting limited buying pressure.
The stock’s beta of 0.03 and 30‑day volatility of ~4.1% point to very low systematic risk, but thin trading (10‑day average volume of 28) raises liquidity concerns. Market sentiment is “Extreme Greed” (FGI 77.68), which could spur short‑term upside despite the technical bearish bias.
The stock’s beta of 0.03 and 30‑day volatility of ~4.1% point to very low systematic risk, but thin trading (10‑day average volume of 28) raises liquidity concerns. Market sentiment is “Extreme Greed” (FGI 77.68), which could spur short‑term upside despite the technical bearish bias.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- RSI indicating oversold conditions
- Price sitting at technical support
- Bearish MACD divergence
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Neutral trend direction
- Low beta reduces market volatility exposure
- Limited upside to resistance at €60.72
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Very low systematic risk (beta ~0.03)
- Potential recovery from oversold technical state
- Stable industry outlook despite lack of disclosed fundamentals
Key Metrics & Analysis
Technical Analysis
TrendNeutral
RSI24.9
Support€59.34
Resistance€60.72
MA 20€60.32
MA 50€60.46
MA 200€59.69
MACDBearish
VolumeDecreasing
Fear & Greed Index77.68
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.03
Volatility4.12%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.