BE Semiconductor (Netherlands) Market Value

BE Semiconductor appears to be very steady, given 3 months investment horizon. BE Semiconductor Ind retains Efficiency (Sharpe Ratio) of 0.22, which signifies that the company had a 0.22 % return per unit of price deviation over the last 3 months. By evaluating BE Semiconductor's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of BE Semiconductor's Market Risk Adjusted Performance of (1.61), standard deviation of 3.15, and Coefficient Of Variation of 512.96 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BE Semiconductor holds a performance score of 17. The firm owns a Beta (Systematic Risk) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BE Semiconductor are expected to decrease at a much lower rate. During the bear market, BE Semiconductor is likely to outperform the market. Please check BE Semiconductor's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether BE Semiconductor's current price history will revert.