The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what STMICROELECTRONICS's beta means in this case. the returns on MARKET and STMICROELECTRONICS are completely uncorrelated. Although it is important to respect STMICROELECTRONICS current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating STMICROELECTRONICS technical indicators, you can currently evaluate if the expected return of 0.0% will be sustainable into the future. STMICROELECTRONICS presently has a risk of 0.0%. Please validate STMICROELECTRONICS coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if STMICROELECTRONICS will be following its existing price patterns.
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Over the last 90 days STMICROELECTRONICS NV STMICROEL has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, STMICROELECTRONICS is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio1.67
Fifty Two Week Low47.35
Fifty Two Week High48.22
Trailing Annual Dividend Yield0.53%

STMICROELECTRONICS Relative Risk vs. Return Landscape

If you would invest (100.00)  in STMICROELECTRONICS NV STMICROEL on May 9, 2022 and sell it today you would earn a total of  100.00  from holding STMICROELECTRONICS NV STMICROEL or generate -100.0% return on investment over 90 days. STMICROELECTRONICS NV STMICROEL is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than STMICROELECTRONICS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Today, many novice investors tend to focus exclusively on investment returns with little concern for STMICROELECTRONICS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STMICROELECTRONICS NV STMICROEL, and traders can use it to determine the average amount a STMICROELECTRONICS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average STMICROELECTRONICS is performing at about 0% 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 STMICROELECTRONICS by adding it to a well-diversified portfolio.

Things to note about STMICROELECTRONICS

Checking the ongoing alerts about STMICROELECTRONICS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for STMICROELECTRONICS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

STMICROELECTRONICS is not yet fully synchronised with the market data
STMICROELECTRONICS has some characteristics of a very speculative penny stock
Check out Trending Equities. Note that the STMICROELECTRONICS information on this page should be used as a complementary analysis to other STMICROELECTRONICS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.


When running STMICROELECTRONICS price analysis, check to measure STMICROELECTRONICS'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 STMICROELECTRONICS is operating at the current time. Most of STMICROELECTRONICS's value examination focuses on studying past and present price action to predict the probability of STMICROELECTRONICS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move STMICROELECTRONICS's price. Additionally, you may evaluate how the addition of STMICROELECTRONICS to your portfolios can decrease your overall portfolio volatility.
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