Axcelis Technologies Stock Forecast - Maximum Drawdown

ACLS Stock  USD 74.24  0.73  0.99%   
Axcelis Stock Forecast is based on your current time horizon.
  
Inventory Turnover is likely to drop to 2.00 in 2024. Payables Turnover is likely to drop to 7.43 in 2024. Net Income Applicable To Common Shares is likely to gain to about 221.1 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 31 M in 2024.
On November 21, 2024 Axcelis Technologies had Maximum Drawdown of 0.
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Axcelis Technologies Trading Date Momentum

On November 22 2024 Axcelis Technologies was traded for  75.07  at the closing time. The top price for the day was 75.17  and the lowest listed price was  73.27 . The trading volume for the day was 546.8 K. The trading history from November 22, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 2.44% . The overall trading delta against the current closing price is 5.98% .
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Other Forecasting Options for Axcelis Technologies

For every potential investor in Axcelis, whether a beginner or expert, Axcelis Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Axcelis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Axcelis. Basic forecasting techniques help filter out the noise by identifying Axcelis Technologies' price trends.

Axcelis Technologies Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Axcelis Technologies stock to make a market-neutral strategy. Peer analysis of Axcelis Technologies could also be used in its relative valuation, which is a method of valuing Axcelis Technologies by comparing valuation metrics with similar companies.
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Axcelis Technologies Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Axcelis Technologies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Axcelis Technologies' current price.

Axcelis Technologies Market Strength Events

Market strength indicators help investors to evaluate how Axcelis Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Axcelis Technologies shares will generate the highest return on investment. By undertsting and applying Axcelis Technologies stock market strength indicators, traders can identify Axcelis Technologies entry and exit signals to maximize returns.

Axcelis Technologies Risk Indicators

The analysis of Axcelis Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Axcelis Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting axcelis stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

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Additional Tools for Axcelis Stock Analysis

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