Axcelis Technologies Stock Price on November 25, 2024
| ACLS Stock | USD 75.07 1.79 2.44% |
Below is the normalized historical share price chart for Axcelis Technologies extending back to July 11, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Axcelis Technologies stands at 75.07, as last reported on the 25th of November, with the highest price reaching 75.17 and the lowest price hitting 73.27 during the day.
If you're considering investing in Axcelis Stock, it is important to understand the factors that can impact its price. Axcelis Technologies secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of standard deviation over the last 3 months. Axcelis Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Axcelis Technologies' risk adjusted performance of (0.14), and Mean Deviation of 2.0 to double-check the risk estimate we provide.
At this time, Axcelis Technologies' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.3 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 28.2 K in 2024. . Price To Sales Ratio is likely to gain to 3.95 in 2024. Price Earnings Ratio is likely to gain to 18.11 in 2024. Axcelis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of July 2000 | 200 Day MA 110.333 | 50 Day MA 91.9926 | Beta 1.599 |
Axcelis |
Sharpe Ratio = -0.2143
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| Negative Returns | ACLS |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Axcelis Technologies is not performing at its full potential. However, 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 Axcelis Technologies by adding Axcelis Technologies to a well-diversified portfolio.
Price Book 2.5013 | Enterprise Value Ebitda 6.8155 | Price Sales 2.2684 | Shares Float 32.1 M | Wall Street Target Price 115 |
Axcelis Technologies Valuation on November 25, 2024
It is possible to determine the worth of Axcelis Technologies on a given historical date. On November 25, 2024 Axcelis was worth 73.28 at the beginning of the trading date compared to the closed value of 75.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Axcelis Technologies stock. Still, in general, we apply an absolute valuation method to find Axcelis Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axcelis Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Axcelis Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 73.28 | 75.17 | 73.27 | 75.07 | 546,806 | |
11/25/2024 | 73.28 | 75.17 | 73.27 | 75.07 | 0.00 |
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Axcelis Technologies Trading Date Momentum on November 25, 2024
| On November 25 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 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.38% . |
Axcelis Technologies Fundamentals Correlations and Trends
By evaluating Axcelis Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Axcelis Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Axcelis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Axcelis Technologies Stock history
Axcelis Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Axcelis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Axcelis Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Axcelis Technologies stock prices may prove useful in developing a viable investing in Axcelis Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.2 M | 31 M | |
| Net Income Applicable To Common Shares | 210.5 M | 221.1 M |
Axcelis Technologies Quarterly Net Working Capital |
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Axcelis Technologies Stock Technical Analysis
Axcelis Technologies technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Axcelis Technologies Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Axcelis Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Axcelis Technologies November 25, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Axcelis Technologies' price direction in advance. Along with the technical and fundamental analysis of Axcelis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Axcelis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.26) |
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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.