Be Semiconductor Industries Stock Technical Analysis
| BESIY Stock | USD 149.87 5.01 3.46% |
As of the 25th of April, BE Semiconductor owns the Information Ratio of (0.05), market risk adjusted performance of 11.08, and Variance of 12.64. BE Semiconductor Industries technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for BE Semiconductor, which can be compared to its peers in the sector. Please confirm BE Semiconductor Ind risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if BE Semiconductor Industries is priced fairly, providing market reflects its prevailing price of 149.87 per share. Given that BE Semiconductor Ind has information ratio of (0.05), we suggest you to validate BE Semiconductor's latest market performance to make sure the company can sustain itself sooner or later.
BE Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BESIY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BESIYBESIY |
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.
BE Semiconductor Ind Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BE Semiconductor Ind volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BE Semiconductor Ind Trend Analysis
Use this graph to draw trend lines for BE Semiconductor Industries. You can use it to identify possible trend reversals for BE Semiconductor as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BE Semiconductor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BE Semiconductor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BE Semiconductor Industries applied against its price change over selected period. The best fit line has a slop of 0.28 , which may suggest that BE Semiconductor Industries market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2977.29, which is the sum of squared deviations for the predicted BE Semiconductor price change compared to its average price change.About BE Semiconductor Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BE Semiconductor Industries on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BE Semiconductor Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BE Semiconductor Ind price pattern first instead of the macroeconomic environment surrounding BE Semiconductor Ind. By analyzing BE Semiconductor's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BE Semiconductor's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BE Semiconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
BE Semiconductor April 25, 2024 Technical Indicators
Most technical analysis of BESIY help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BESIY from various momentum indicators to cycle indicators. When you analyze BESIY charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 11.08 | |||
| Mean Deviation | 2.5 | |||
| Coefficient Of Variation | (4,230) | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.64 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 11.07 | |||
| Maximum Drawdown | 22.64 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 4.95 | |||
| Skewness | (1.40) | |||
| Kurtosis | 5.25 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BE Semiconductor Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary 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.
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