Be Semiconductor Industries Stock Price on December 5, 2024

BESIY Stock  USD 109.43  3.94  3.48%   
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 109.43, as last reported on the 3rd of March, with the highest price reaching 110.95 and the lowest price hitting 109.19 during the day. BE Semiconductor Ind retains Efficiency (Sharpe Ratio) of -0.0427, which signifies that the company had a -0.0427 % return per unit of price deviation over the last 3 months. BE Semiconductor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BE Semiconductor's Variance of 9.75, information ratio of 0.003, and Market Risk Adjusted Performance of 0.0283 to double-check the risk estimate we provide.
  
BESIY Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0427

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Estimated Market Risk

 3.15
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average BE Semiconductor is not performing at its full potential. However, 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 BE Semiconductor to a well-diversified portfolio.

BE Semiconductor Valuation on December 5, 2024

It is possible to determine the worth of BE Semiconductor on a given historical date. On December 5, 2024 BESIY was worth 128.26 at the beginning of the trading date compared to the closed value of 129.34. 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
  127.21    130.08    126.52    126.52    1,400  
12/05/2024
  128.26    131.61    126.55    129.34    7,800  
  131.10    131.10    131.10    131.10    1,600  
Backtest BE Semiconductor  |  BE Semiconductor History  |  BE Semiconductor Valuation PreviousNext  
Open Value
128.26
118.81
Downside
129.34
Closing Value
137.71
Upside

BE Semiconductor Trading Date Momentum on December 5, 2024

On December 06 2024 BE Semiconductor Industries was traded for  131.10  at the closing time. The highest daily price throughout the period was 131.10  and the lowest price was  131.10 . The daily volume was 1.6 K. The net trading volume on 12/06/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.36% . The overall trading delta to current closing price is 3.40% .
JavaScript chart by amCharts 3.21.1512/05/2024Nov 25Nov 27Nov 29DecDec 03Dec 05Dec 07Dec 09Dec 11Dec 13115120125130

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.
A focus of BE Semiconductor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BE Semiconductor 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...

Price Boundaries

BE Semiconductor Period Price Range

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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 March 3, 2025 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.

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.