Alpha Search
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 | (alpha) | = | 0.21 |  | (beta) | = | 1.64 | 30 days against S&P 500 |
| Risk Adjusted Performance 0.2746 | Jensen Alpha 0.2201 | Total Risk Alpha (0.25) | Sortino Ratio 0.2554 | Treynor Ratio 0.483 |
Semtech Probability Of Bankruptcy
Semtech Corporation has less than 16.16 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Semtech Market Performance
74% of all equities and portfolios perform better than Semtech Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Semtech Corporation are ranked lower than 26 (%) of all global equities and portfolios over the last 30 days. |
Semtech Return and Market MediaThe median price of Semtech for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 is 32.43 with a coefficient of variation of 5.47. The daily time series for the period is distributed with a sample standard deviation of 1.78, arithmetic mean of 32.53, and mean deviation of 1.35. The Stock received substential amount of media coverage during this period.
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