BE Semiconductor Market Risk Adjusted Performance

BESI Stock  EUR 174.60  8.30  4.99%   
The Market Risk Adjusted Performance lookup presents technical context for BE Semiconductor Industries and related instruments. Coverage varies by data normalization and availability; see Equity Screeners for broader screening context. Trending Equities provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in BE Semiconductor Industries within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
  
BE Semiconductor Industries has current Market Risk Adjusted Performance of 0.8143.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.8143
ER[a] = Expected return on investing in BE Semiconductor
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

BE Semiconductor Market Risk Adjusted Performance Peers Comparison

BESI Market Risk Adjusted Performance Relative To Other Indicators

BE Semiconductor Industries is rated third among stocks in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about 35.15 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for BE Semiconductor Industries is roughly 35.15
Compare BE Semiconductor to Peers

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