Be Semiconductor Industries Stock Price on November 27, 2024
| BESIY Stock | USD 140.31 3.37 2.46% |
If you're considering investing in BESIY Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of BE Semiconductor stands at 140.31, as last reported on the 25th of December, with the highest price reaching 140.31 and the lowest price hitting 138.25 during the day. BE Semiconductor appears to be very steady, given 3 months investment horizon. BE Semiconductor Ind retains Efficiency (Sharpe Ratio) of 0.0777, which signifies that the company had a 0.0777% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for BE Semiconductor, which you can use to evaluate the volatility of the firm. Please makes use of BE Semiconductor's Market Risk Adjusted Performance of (0.38), standard deviation of 2.73, and Coefficient Of Variation of 1330.49 to double-check if our risk estimates are consistent with your expectations.
BESIY Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
BESIY |
Sharpe Ratio = 0.0777
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average BE Semiconductor is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BE Semiconductor by adding it to a well-diversified portfolio.
BE Semiconductor Valuation on November 27, 2024
It is possible to determine the worth of BE Semiconductor on a given historical date. On November 27, 2024 BESIY was worth 115.03 at the beginning of the trading date compared to the closed value of 114.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BE Semiconductor pink sheet. Still, in general, we apply an absolute valuation method to find BE Semiconductor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BE Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BE Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 115.84 | 117.19 | 115.84 | 116.57 | 1,700 | |
11/27/2024 | 115.03 | 115.03 | 114.55 | 114.55 | 1,200 |
| 119.99 | 119.99 | 119.50 | 119.50 | 770.00 |
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BE Semiconductor Trading Date Momentum on November 27, 2024
| On November 29 2024 BE Semiconductor Industries was traded for 119.50 at the closing time. The highest daily price throughout the period was 119.99 and the lowest price was 119.50 . The daily volume was 770. The net trading volume on 11/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 4.32% . The overall trading delta to current closing price is 16.55% . |
BE Semiconductor Ind Fundamentals Correlations and Trends
By evaluating BE Semiconductor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BE Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BESIY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BE Semiconductor Pink Sheet history
BE Semiconductor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BESIY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BE Semiconductor Ind will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BE Semiconductor stock prices may prove useful in developing a viable investing in BE Semiconductor
BE Semiconductor Industries N.V. develops, manufactures, markets, sells, and services semiconductor assembly equipment for the semiconductor and electronics industries worldwide. The company was incorporated in 1995 and is headquartered in Duiven, the Netherlands. BE Semiconductor is traded on OTC Exchange in the United States.
BE Semiconductor Pink Sheet Technical Analysis
BE Semiconductor technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
BE Semiconductor Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
BE Semiconductor Industries cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BE Semiconductor December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how BE Semiconductor pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BE Semiconductor shares will generate the highest return on investment. By undertsting and applying BE Semiconductor pink sheet market strength indicators, traders can identify BE Semiconductor Industries entry and exit signals to maximize returns
BE Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BE Semiconductor's price direction in advance. Along with the technical and fundamental analysis of BESIY Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of BESIY to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0672 | |||
| Jensen Alpha | 0.2127 | |||
| Total Risk Alpha | 0.0767 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | (0.39) |
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Additional Tools for BESIY Pink Sheet Analysis
When running BE Semiconductor's price analysis, check to measure BE Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BE Semiconductor is operating at the current time. Most of BE Semiconductor's value examination focuses on studying past and present price action to predict the probability of BE Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BE Semiconductor's price. Additionally, you may evaluate how the addition of BE Semiconductor to your portfolios can decrease your overall portfolio volatility.